TAH.AXTAH.AXASX

Revenue (LTM)

$2.6B

+11.8% YoY

Net Income (LTM)

$37M

+102.7% YoY

Free Cash Flow

$289M

Revenue CAGR (5Y)

-4.1%

Marginsimproving

FCF$0.3B

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2,146	2,013↓6.2%	2,101↑4.4%	2,339↑11.3%	2,615↑11.8%
Gross Profit	298	237↓20.6%	343↑44.9%	2,339↑582.7%	2,615↑11.8%
Operating Income	179	101↓43.8%	122↑21.7%	-69↓156.3%	153↑322.6%
Net Income	269	6,776↑2418.9%	67↓99.0%	-1,360↓2144.7%	37↑102.7%
EBITDA	344	276↓19.8%	363↑31.4%	-1,353↓472.8%	369↑127.3%
EPS Diluted	0.12	3.05↑2441.7%	0.03↓99.0%	-0.60↓2147.8%	0.02↑102.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	424	199↓53.0%	291↑45.8%	314↑7.9%	237↓24.6%
Total Current Assets	898	431↓52.0%	552↑27.9%	571↑3.5%	384↓32.8%
Total Assets	11,868	4,049↓65.9%	4,052↑0.1%	3,385↓16.5%	3,140↓7.2%
Total Current Liabilities	1,716	864↓49.6%	667↓22.8%	667↓0.1%	727↑9.1%
Total Liabilities	5,172	1,338↓74.1%	1,393↑4.2%	2,138↑53.5%	1,886↓11.8%
Total Equity	6,696	2,711↓59.5%	2,659↓1.9%	1,247↓53.1%	1,254↑0.6%
Total Debt	2,784	317↓88.6%	572↑80.6%	1,144↑99.9%	863↓24.6%
Net Debt	2,360	118↓95.0%	282↑139.5%	831↑194.9%	626↓24.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	720	737↑2.4%	119↓83.8%	245↑105.5%	407↑65.8%
Capital Expenditure	-182	-203↓11.4%	-197↑2.8%	-160↑18.5%	-118↑26.6%
Free Cash Flow	538	535↓0.6%	-78↓114.5%	85↑209.3%	289↑240.4%
Stock-Based Comp	4	25↑497.6%	4↓84.5%	2↓52.6%	0
Net Change in Cash	75	-225↓398.4%	91↑140.6%	23↓74.8%	-77↓435.7%

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

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