TPC.JOTPC.JOJNB

Revenue (LTM)

$2.4B

-2.2% YoY

Net Income (LTM)

$148M

-3.3% YoY

Free Cash Flow

$74M

Revenue CAGR (5Y)

+5.0%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2,079	2,338↑12.5%	2,591↑10.8%	2,487↓4.0%	2,432↓2.2%
Gross Profit	680	630↓7.3%	673↑6.8%	657↓2.4%	667↑1.6%
Operating Income	165	223↑35.1%	252↑13.3%	213↓15.7%	208↓2.4%
Net Income	110	153↑38.4%	177↑15.7%	153↓13.7%	148↓3.3%
EBITDA	240	288↑20.4%	325↑12.6%	290↓10.8%	236↓18.6%
EPS Diluted	3.37	4.83↑43.3%	5.68↑17.6%	5.22↓8.1%	5.17↓1.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	76	72↓5.2%	167↑130.7%	161↓3.7%	156↓3.1%
Total Current Assets	687	818↑19.0%	842↑3.0%	864↑2.6%	817↓5.5%
Total Assets	1,311	1,443↑10.0%	1,463↑1.4%	1,463↓0.0%	1,532↑4.7%
Total Current Liabilities	349	421↑20.6%	402↓4.7%	404↑0.6%	356↓11.8%
Total Liabilities	577	615↑6.6%	577↓6.2%	531↓8.1%	557↑4.9%
Total Equity	734	828↑12.7%	886↑7.0%	932↑5.2%	975↑4.6%
Total Debt	243	203↓16.7%	184↓9.2%	119↓35.3%	189↑59.1%
Net Debt	167	130↓22.0%	17↓86.7%	-42↓339.9%	34↑181.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	94	88↓6.9%	223↑154.5%	140↓37.4%	144↑2.9%
Capital Expenditure	-85	-32↑62.2%	-41↓28.7%	-43↓4.4%	-70↓62.3%
Free Cash Flow	10	56↑472.1%	182↑226.6%	97↓46.9%	74↓23.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	15	-4↓125.9%	94↑2462.4%	-6↓106.5%	-5↑18.4%

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

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