TKA.DETKA.DEXETRA

Revenue (LTM)

$32.8B

-6.3% YoY

Net Income (LTM)

$465M

+130.9% YoY

Free Cash Flow

$121M

Revenue CAGR (5Y)

+2.6%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	34,016	41,140↑20.9%	37,535↓8.8%	35,041↓6.6%	32,837↓6.3%
Gross Profit	4,357	5,661↑29.9%	2,657↓53.1%	3,243↑22.1%	3,719↑14.7%
Operating Income	234	1,196↑411.1%	-1,457↓221.8%	-1,070↑26.6%	-594↑44.5%
Net Income	-19	1,136↑6078.9%	-2,072↓282.4%	-1,506↑27.3%	465↑130.9%
EBITDA	1,298	4,418↑240.4%	1,826↓58.7%	1,030↓43.6%	3,083↑199.3%
EPS Diluted	-0.03	1.82↑6067.2%	-3.33↓283.0%	-2.42↑27.3%	0.75↑131.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	8,974	7,638↓14.9%	7,339↓3.9%	5,867↓20.1%	5,725↓2.4%
Total Current Assets	26,209	26,331↑0.5%	24,019↓8.8%	20,918↓12.9%	19,542↓6.6%
Total Assets	36,811	37,492↑1.8%	33,291↓11.2%	29,333↓11.9%	30,200↑3.0%
Total Current Liabilities	13,347	13,387↑0.3%	13,117↓2.0%	11,852↓9.6%	11,597↓2.2%
Total Liabilities	25,966	22,750↓12.4%	20,599↓9.5%	18,975↓7.9%	19,640↑3.5%
Total Equity	10,400	14,202↑36.6%	11,838↓16.6%	9,583↓19.0%	9,767↑1.9%
Total Debt	5,426	3,981↓26.6%	3,024↓24.0%	1,473↓51.3%	878↓40.4%
Net Debt	-3,548	-3,657↓3.1%	-4,315↓18.0%	-4,394↓1.8%	-4,847↓10.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	92	617↑570.7%	2,064↑234.5%	1,353↓34.4%	1,684↑24.5%
Capital Expenditure	-1,448	-1,296↑10.5%	-1,757↓35.6%	-1,596↑9.2%	-1,563↑2.1%
Free Cash Flow	-1,356	-679↑49.9%	307↑145.2%	-243↓179.2%	121↑149.8%
Stock-Based Comp	66	-16↓124.2%	42↑362.5%	0	0
Net Change in Cash	-1,680	-1,379↑17.9%	-299↑78.3%	-1,468↓391.0%	-142↑90.3%

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

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