SWA.DESWA.DEXETRA

Revenue (LTM)

$447M

+1.3% YoY

Net Income (LTM)

$8M

-15.5% YoY

Free Cash Flow

$18M

Revenue CAGR (5Y)

+5.8%

—Marginsstable

FCFTurned positive

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	355	384↑8.3%	426↑10.9%	442↑3.7%	447↑1.3%
Gross Profit	154	166↑8.2%	179↑7.5%	184↑2.6%	191↑4.0%
Operating Income	24	29↑19.5%	27↓6.2%	28↑3.0%	27↓3.7%
Net Income	10	14↑31.7%	11↓20.6%	9↓13.1%	8↓15.5%
EBITDA	40	45↑13.5%	45↓0.5%	46↑3.0%	45↓2.1%
EPS Diluted	1.32	1.73↑31.1%	1.38↓20.2%	1.20↓13.0%	1.01↓15.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	8	7↓7.1%	7↑4.5%	8↑2.9%	8↑3.1%
Total Current Assets	179	204↑13.8%	232↑14.0%	239↑2.7%	238↓0.1%
Total Assets	378	409↑8.1%	445↑8.8%	470↑5.7%	478↑1.5%
Total Current Liabilities	115	133↑15.2%	152↑14.8%	157↑2.9%	150↓4.5%
Total Liabilities	163	182↑11.8%	204↑11.7%	218↑6.9%	218↑0.1%
Total Equity	175	183↑5.1%	192↑4.5%	197↑3.0%	201↑1.9%
Total Debt	63	71↑12.2%	76↑7.4%	98↑28.2%	98↑0.2%
Net Debt	56	64↑14.9%	71↑10.6%	90↑27.5%	90↓0.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	43	22↓48.6%	26↑20.6%	20↓23.9%	35↑73.9%
Capital Expenditure	-18	-18↑2.9%	-14↑18.7%	-21↓44.7%	-17↑18.9%
Free Cash Flow	25	4↓82.4%	12↑181.4%	-1↓104.9%	18↑3146.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2	-1↓132.9%	0↑159.2%	0↓33.3%	0↑10.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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