TSPCFTSPCFOTC

Revenue (LTM)

$3.8B

+0.8% YoY

Net Income (LTM)

$157M

+0.2% YoY

Free Cash Flow

$122M

Revenue CAGR (5Y)

+10.5%

Marginsimproving

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2,371	2,969↑25.2%	3,507↑18.1%	3,758↑7.2%	3,789↑0.8%
Gross Profit	636	693↑9.0%	365↓47.3%	912↑149.8%	3,789↑315.6%
Operating Income	243	169↓30.2%	111↓34.5%	342↑207.9%	305↓10.6%
Net Income	145	79↓45.7%	22↓72.6%	157↑625.0%	157↑0.2%
EBITDA	503	475↓5.7%	434↓8.6%	688↑58.5%	708↑2.9%
EPS Diluted	0.07	0.04↓46.2%	0.01↓74.4%	0.07↑621.6%	0.07↓0.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	69	67↓4.2%	102↑53.5%	121↑18.1%	87↓28.3%
Total Current Assets	493	656↑33.1%	715↑9.0%	776↑8.6%	769↓0.9%
Total Assets	4,652	5,863↑26.0%	6,073↑3.6%	6,373↑4.9%	6,578↑3.2%
Total Current Liabilities	564	915↑62.3%	885↓3.3%	999↑13.0%	1,041↑4.1%
Total Liabilities	2,015	3,235↑60.5%	3,128↓3.3%	3,371↑7.8%	3,531↑4.8%
Total Equity	2,634	2,625↓0.3%	2,942↑12.0%	2,997↑1.9%	3,043↑1.5%
Total Debt	1,073	1,684↑56.9%	1,635↓2.9%	1,732↑5.9%	1,805↑4.2%
Net Debt	1,004	1,617↑61.1%	1,487↓8.1%	1,611↑8.4%	1,719↑6.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	426	467↑9.8%	483↑3.3%	542↑12.3%	457↓15.7%
Capital Expenditure	-246	-263↓6.8%	-386↓46.7%	-403↓4.5%	-335↑16.9%
Free Cash Flow	180	204↑13.8%	97↓52.7%	139↑43.6%	122↓12.1%
Stock-Based Comp	1	3↑181.8%	3↑9.7%	4↑23.5%	0
Net Change in Cash	-10	-3↑72.1%	36↑1327.6%	19↓48.0%	-34↓284.3%

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

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