Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 |
|---|---|---|---|---|---|---|
| Revenue | 766 | 760 | 647 | 518 | 371 | 308 |
| Revenue Growth (YoY) | 18% | 17% | 25% | 40% | 20% | 3% |
| Cost of Revenue | 270 | 270 | 207 | 193 | 167 | 120 |
| Gross Profit | 496 | 490 | 439 | 325 | 203 | 188 |
| Selling, General & Admin | 292 | 292 | 260 | 201 | 142 | 99 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 384 | 384 | 333 | 259 | 189 | 136 |
| Other Non Operating Income (Expenses) | 6 | 12 | -- | -- | -- | -- |
| Pretax Income | 82 | 82 | 86 | 52 | -7 | 47 |
| Income Tax Expense | 24 | 24 | 25 | 15 | -1 | 14 |
| Net Income | 57 | 57 | 60 | 36 | -5 | 32 |
| Net Income Growth | -5% | -5% | 67% | -819.99% | -115.99% | 23% |
| Shares Outstanding (Diluted) | 161.57 | 161.35 | 160.95 | 160.73 | 160.67 | 160.98 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 1% |
| EPS (Diluted) | 0.35 | 0.35 | 0.37 | 0.22 | -0.03 | 0.2 |
| EPS Growth | -5% | -5% | 66% | -800% | -115.99% | 20% |
| Free Cash Flow | -70 | -70 | -90 | -56 | -46 | -165 |
| Free Cash Flow Per Share | -0.43 | -0.43 | -0.55 | -0.34 | -0.28 | -1.02 |
| Gross Margin | 64.75% | 64.47% | 67.85% | 62.74% | 54.71% | 61.03% |
| Operating Margin | 14.62% | 13.94% | 16.22% | 12.74% | 3.77% | 16.55% |
| Profit Margin | 7.44% | 7.5% | 9.27% | 6.94% | -1.34% | 10.38% |
| Free Cash Flow Margin | -9.13% | -9.21% | -13.91% | -10.81% | -12.39% | -53.57% |
| EBITDA | 204 | 198 | 178 | 123 | 61 | 87 |
| EBITDA Margin | 26.63% | 26.05% | 27.51% | 23.74% | 16.44% | 28.24% |
| D&A For EBITDA | 92 | 92 | 73 | 57 | 47 | 36 |
| EBIT | 112 | 106 | 105 | 66 | 14 | 51 |
| EBIT Margin | 14.62% | 13.94% | 16.22% | 12.74% | 3.77% | 16.55% |
| Effective Tax Rate | 29.26% | 29.26% | 29.06% | 28.84% | 14.28% | 29.78% |