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Page: Company Financials

Data#3 Limited

Ticker: DTL.AX | Industry: Information Technology Services | Sector: Technology
$9.91 +0.21 (2.16%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Stock Price 7.27 7.82 5.72 5.75 5.08 2.93 1.55 1.78 1.30 0.93 0.67 1.01 1.20 1.24 1.01 0.73 0.52 0.66 0.42 0.32 0.26 0.15 0.12 0.05 0.09 0.29 0.16
Market Capitalization 1,127.75M 1,209.24M 882.77M 885.31M 781.42M 451.15M 238.68M 273.52M 199.41M 142.28M 103.65M 154.78M 184.89M 190.16M 155.59M 112.01M 80.03M 101.98M 65.82M 49.26M 39.39M 21.62M 16.95M 7.29M 13.46M 40.18M 17.93M
(-) Cash & Equivalents 203.69M 260.95M 95.96M 134.46M 161.52M 72.02M 67.83M 75.98M 59.85M 61.79M 54.74M 45.82M 37.23M 28.48M 32.29M 13.98M 8.51M 8.72M 7.00M 4.63M 3.40M 7.38M 2.63M 1.90M 0.15M 0.48M 0.97M
(+) Total Debt 19.64M 23.03M 25.41M 26.70M 22.71M 8.54M 0.11M 0.44M 0.51M 0.20M 0.58M 1.32M 1.25M 1.54M 0.05M 0.07M 0.17M 0.26M 0.00M 0.00M 0.03M 0.55M 0.89M 1.24M 1.67M 0.14M 0.04M
Enterprise Value 943.70M 971.32M 812.22M 777.54M 642.62M 387.67M 170.97M 197.98M 140.07M 80.70M 49.49M 110.28M 148.91M 163.22M 123.35M 98.10M 71.69M 93.52M 58.82M 44.63M 36.03M 14.79M 15.21M 6.63M 14.98M 39.85M 16.99M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30
Revenue 1,658M 4,753M 853M 806M 2,561M 2,192M 1,955M 1,624M 1,414M 1,180M 1,097M 981M 869M 832M 770M 809M 696M 599M 530M 363M 285M 239M 196M 175M 193M 172M 0M 0M 0M 0M
Cost of Revenue 1,306M 4,296M 563M 535M 2,316M 1,979M 1,766M 1,441M 1,366M 1,020M 938M 834M 740M 713M 609M 646M 543M 478M 411M 252M 193M 167M 138M 128M 143M 128M 0M 0M 0M 0M
Gross Profit 352M 457M 289M 271M 244M 213M 190M 183M 49M 160M 159M 147M 129M 119M 161M 163M 153M 121M 119M 111M 92M 72M 58M 48M 50M 44M 0M 0M 0M 0M
Gross Profit Margin 21.2% 9.6% 33.9% 33.6% 9.5% 9.7% 9.7% 11.3% 3.4% 13.6% 14.5% 15.0% 14.9% 14.3% 20.9% 20.2% 21.9% 20.2% 22.4% 30.6% 32.3% 30.1% 29.6% 27.2% 25.9% 25.4% 0.0% 0.0% 0.0% 0.0%
R&D Expenses 1M 2M 0M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 218M 362M 206M 7M 6M 5M 6M 8M 12M 125M 122M 13M 104M 99M 134M 136M 123M 98M 98M 92M 76M 58M 44M 38M 38M 32M 0M 0M 0M 0M
Operating Expenses 213M 357M 230M 217M 201M 174M 158M 150M 23M 141M 137M 129M 116M 110M 146M 145M 132M 106M 106M 99M 80M 61M 50M 41M 46M 33M -3M 0M 4M 3M
Operating Income (EBIT) 140M 100M 60M 53M 43M 39M 31M 33M 26M 19M 22M 18M 13M 9M 15M 18M 21M 15M 13M 12M 12M 11M 8M 7M 3M 11M 3M 0M -4M -3M
Operating Income Margin 8.4% 2.1% 7.0% 6.6% 1.7% 1.8% 1.6% 2.0% 1.8% 1.6% 2.0% 1.8% 1.5% 1.1% 2.0% 2.2% 2.9% 2.5% 2.5% 3.3% 4.3% 4.7% 4.2% 4.1% 1.8% 6.3% 0.0% 0.0% 0.0% 0.0%
Interest Income 1M 5M 10M 10M 4M 0M 1M 1M 0M 1M 1M 1M 1M 1M 1M 2M 2M 1M 1M 1M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 2M 3M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M
Net Interest Income -2M 2M 9M 9M 2M -1M -1M 0M 0M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 1M 0M 0M 0M 0M -1M 0M 0M 0M
Unusual Items -7M -5M 0M 0M 7M 6M 6M 1M 1M 0M 0M 1M 1M 0M 2M 0M 0M 0M 0M 0M -2M -3M -3M -3M 0M -6M -7M 1M 8M 7M
EBT Excluding Unusual Items 138M 102M 69M 62M 46M 38M 31M 33M 26M 20M 22M 18M 14M 11M 16M 20M 22M 16M 14M 13M 13M 12M 9M 8M 3M 11M 3M -1M -4M -3M
Pre-Tax Income 131M 97M 69M 62M 53M 44M 37M 34M 27M 20M 22M 19M 15M 11M 17M 20M 22M 16M 14M 13M 10M 8M 6M 5M 4M 4M -4M 0M 4M 3M
Pre-Tax Margin 7.9% 2.0% 8.1% 7.7% 2.1% 2.0% 1.9% 2.1% 1.9% 1.7% 2.0% 2.0% 1.7% 1.3% 2.3% 2.4% 3.1% 2.6% 2.7% 3.6% 3.6% 3.5% 3.0% 2.8% 1.8% 2.4% 0.0% 0.0% 0.0% 0.0%
Income Tax Expense 40M 30M 21M 19M 16M 14M 12M 10M 9M 6M 7M 6M 5M 3M 5M 6M 7M 5M 4M 4M 3M 3M 6M 5M 4M 4M -4M 0M 4M 3M
Net Income 92M 67M 48M 43M 37M 30M 25M 24M 18M 14M 15M 14M 11M 8M 12M 14M 15M 11M 10M 9M 7M 6M 4M 3M 2M 3M -4M 0M 3M 2M
Net Income Margin 5.5% 1.4% 5.7% 5.4% 1.4% 1.4% 1.3% 1.5% 1.3% 1.2% 1.4% 1.4% 1.2% 0.9% 1.6% 1.7% 2.2% 1.8% 1.9% 2.5% 2.5% 2.4% 2.0% 1.9% 1.2% 1.8% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization 7M 12M 6M 7M 7M 6M 6M 5M 3M 3M 3M 4M 3M 2M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M
EBITDA 147M 112M 66M 60M 51M 45M 37M 38M 28M 22M 25M 22M 17M 11M 17M 19M 21M 16M 14M 13M 13M 12M 9M 8M 4M 12M 3M 0M -4M -3M
EBITDA Margin 8.9% 2.4% 7.7% 7.5% 2.0% 2.0% 1.9% 2.3% 2.0% 1.9% 2.2% 2.2% 1.9% 1.3% 2.2% 2.4% 3.0% 2.7% 2.7% 3.5% 4.5% 4.9% 4.6% 4.6% 2.3% 6.8% 0.0% 0.0% 0.0% 0.0%
NOPAT 97M 69M 42M 37M 30M 27M 22M 23M 17M 13M 15M 12M 9M 7M 10M 13M 14M 10M 9M 8M 9M 8M 0M 0M 0M 0M 3M 0M 0M 0M
NOPAT Margin 5.9% 1.5% 4.9% 4.6% 1.2% 1.2% 1.1% 1.4% 1.2% 1.1% 1.4% 1.3% 1.1% 0.8% 1.4% 1.5% 2.0% 1.7% 1.7% 2.3% 3.0% 3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Owner's Earnings 97M 74M 53M 50M 43M 33M 30M 25M 20M 15M 17M 17M 12M 8M 9M 12M 11M 12M 10M 9M 8M 5M 5M 4M 3M 4M -5M -1M 2M 2M
Owner's Earnings Margin 5.9% 1.6% 6.2% 6.2% 1.7% 1.5% 1.5% 1.5% 1.4% 1.3% 1.5% 1.7% 1.4% 0.9% 1.2% 1.4% 1.6% 1.9% 1.9% 2.4% 2.7% 2.3% 2.3% 2.3% 1.5% 2.3% 0.0% 0.0% 0.0% 0.0%
EPS (Basic) 0.59 0.44 0.31 0.28 0.24 0.20 0.17 0.15 0.12 0.09 0.10 0.09 0.07 0.05 0.08 0.09 0.10 0.07 0.06 0.06 0.05 0.04 0.03 0.02 0.02 0.02 -0.03 0.00 0.02 0.02
EPS (Diluted) 0.59 0.43 0.31 0.28 0.24 0.20 0.16 0.15 0.12 0.09 0.10 0.09 0.07 0.05 0.08 0.09 0.10 0.07 0.06 0.06 0.05 0.04 0.03 0.02 0.02 0.02 -0.03 0.00 0.02 0.02
Shares (Basic) 155M 154M 155M 155M 155M 154M 154M 154M 154M 154M 154M 154M 154M 154M 154M 154M 154M 154M 154M 155M 156M 155M 152M 149M 146M 146M 146M 142M 133M 112M
Shares (Diluted) 155M 155M 155M 155M 155M 155M 155M 155M 154M 154M 154M 154M 154M 154M 154M 154M 154M 154M 154M 155M 156M 155M 153M 150M 146M 146M 146M 142M 133M 112M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30
Cash & Cash Equivalents 356.69M 131.01M 356.69M 276.38M 404.77M 149.46M 204.32M 255.15M 121.20M 128.35M 135.70M 102.28M 108.97M 103.43M 85.32M 70.82M 57.09M 64.57M 27.96M 17.01M 17.45M 14.07M 9.26M 6.80M 14.66M 5.19M 3.73M 0.29M 1.38M 0.31M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 356.69M 131.01M 356.69M 276.38M 404.77M 149.46M 204.32M 255.15M 121.20M 128.35M 135.70M 102.28M 108.97M 103.43M 85.32M 70.82M 57.09M 64.57M 27.96M 17.01M 17.45M 14.07M 9.26M 6.80M 14.66M 5.19M 3.73M 0.29M 1.38M 0.31M
Net Receivables 501.57M 206.03M 501.57M 519.15M 454.79M 533.66M 415.99M 256.25M 293.65M 191.13M 152.47M 152.80M 141.27M 135.80M 108.08M 135.88M 90.44M 86.35M 93.99M 68.24M 51.40M 34.55M 30.19M 27.67M 34.38M 22.57M 21.66M 28.08M 30.61M 12.71M
Inventory 18.39M 33.43M 18.39M 19.10M 19.41M 33.08M 0.00M 21.16M 6.91M 3.30M 4.48M 12.57M 3.92M 2.53M 3.23M 4.24M 5.27M 9.01M 6.12M 6.60M 4.99M 3.26M 2.36M 1.12M 0.79M 1.30M 0.69M 1.56M 2.59M 0.69M
Other Current Assets 21.25M 11.31M 21.25M 3.45M 18.46M 16.67M 18.52M 17.47M 21.75M 19.96M 16.15M 18.01M 12.50M 11.22M 0.09M 0.15M 0.14M 0.00M 2.42M 0.93M 1.08M 0.48M 0.68M 0.40M 0.21M 0.77M 2.22M 0.05M 0.24M 0.35M
Total Current Assets 897.90M 381.78M 897.90M 818.08M 897.43M 732.87M 638.83M 550.02M 443.51M 342.74M 308.80M 285.66M 266.65M 252.98M 196.73M 211.09M 152.94M 159.93M 130.48M 92.78M 74.91M 52.37M 42.49M 35.99M 50.04M 29.82M 28.31M 29.98M 34.83M 14.06M
Property, Plant & Equipment 17.91M 17.77M 17.91M 20.00M 24.27M 26.97M 29.07M 22.03M 2.86M 3.99M 6.19M 6.32M 6.46M 6.02M 6.25M 6.20M 4.42M 0.77M 1.31M 1.73M 1.08M 1.35M 1.03M 1.37M 1.76M 1.93M 2.35M 1.43M 1.43M 0.36M
Goodwill 10.06M 0.00M 10.06M 10.06M 10.06M 10.06M 10.06M 10.06M 10.06M 11.26M 11.26M 11.26M 9.22M 4.33M 4.33M 4.33M 4.33M 4.83M 4.96M 6.12M 4.33M 4.34M 4.10M 4.81M 4.98M 5.10M 5.42M 7.61M 5.85M 0.00M
Intangible Assets 3.26M 12.65M 3.26M 3.20M 15.21M 17.39M 15.96M 15.22M 6.24M 5.93M 5.46M 4.54M 3.04M 3.01M 2.83M 0.39M 0.20M 0.31M 0.47M 0.80M 0.14M 0.29M 0.12M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.22M 1.07M 2.34M 3.69M 5.40M 2.32M 0.45M 2.90M 3.06M 11.02M 13.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.01M 0.01M 0.64M 0.55M 0.61M 0.72M 0.24M
Tax Assets 6.95M 6.05M 6.95M 8.03M 14.76M 14.56M 15.20M 12.00M 6.51M 6.58M 6.35M 6.10M 2.33M 2.34M 2.19M 2.57M 1.57M 1.53M 1.24M 1.08M 1.09M 0.91M 0.65M 0.83M 0.91M 0.57M 0.60M 0.75M 0.76M 0.27M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.74M -10.06M -10.06M -10.06M -10.06M -11.92M -8.90M -6.80M -8.99M -2.33M -13.36M -13.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.50M 0.00M 0.00M 0.00M 0.90M 0.00M 0.27M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.54M 5.13M 3.39M 5.45M 2.33M 2.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 38.17M 36.47M 38.17M 42.03M 54.45M 60.00M 62.57M 52.93M 27.69M 26.32M 26.30M 27.57M 24.11M 15.70M 15.60M 13.49M 10.52M 7.44M 7.98M 9.73M 6.65M 6.90M 5.90M 7.69M 7.66M 8.25M 8.92M 11.29M 8.76M 1.14M
Total Assets 936.07M 418.25M 936.07M 860.12M 951.87M 792.87M 701.41M 602.95M 471.20M 369.05M 335.09M 313.23M 290.76M 268.68M 212.33M 224.58M 163.45M 167.37M 138.46M 102.51M 81.56M 59.27M 48.39M 43.68M 57.70M 38.07M 37.23M 41.28M 43.58M 15.19M
Accounts Payable 738.76M 269.43M 738.76M 679.62M 728.72M 591.73M 526.16M 437.16M 327.21M 263.27M 232.27M 210.44M 203.97M 188.23M 140.30M 142.27M 86.82M 96.18M 91.95M 62.85M 46.28M 31.84M 26.85M 24.22M 38.36M 18.24M 21.62M 22.66M 26.26M 9.04M
Short-Term Debt 3.99M 4.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -14.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.87M 0.58M 0.58M 0.81M 0.18M 0.00M
Tax Payables 0.00M 0.00M 0.00M 7.22M 4.16M 0.71M 1.33M 4.65M 2.87M 0.91M 2.11M 2.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 52.12M 49.71M 39.31M 36.46M 42.38M 24.19M 23.49M 26.30M 15.50M 15.10M 9.62M 20.50M 23.83M 26.45M 6.52M 5.58M 6.10M 2.61M 1.80M 2.11M 1.64M 1.26M 1.18M 1.09M 1.31M 0.66M
Other Current Liabilities 53.85M 43.29M 57.83M 62.01M 4.16M 31.68M 1.33M 33.21M 30.72M 37.57M 31.14M 29.41M 30.25M 30.85M 24.84M 23.59M 3.78M 4.13M 1.71M 2.27M 2.08M 2.23M 1.31M 0.78M 0.70M 5.45M 3.36M 1.29M 3.27M 1.27M
Total Current Liabilities 796.59M 316.83M 796.59M 748.85M 789.16M 673.82M 568.13M 511.48M 388.31M 325.94M 289.01M 268.93M 249.72M 234.18M 174.76M 186.36M 114.43M 126.76M 100.19M 70.70M 54.45M 36.68M 29.96M 27.11M 41.57M 25.52M 26.74M 25.84M 31.01M 10.98M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.86M 1.44M 1.63M 0.00M 0.00M
Capital Lease Obligations 18.55M 18.69M 18.55M 20.60M 20.30M 22.64M 24.11M 15.86M 0.00M 0.03M 0.36M 0.33M 0.40M 1.16M 1.85M 2.49M 3.08M 0.65M 0.14M 0.33M 0.53M 0.00M 0.00M 0.06M 0.23M 0.34M 0.46M 0.00M 0.24M 0.07M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 8.88M 9.27M 9.31M 7.36M 3.37M 3.77M 3.41M 3.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 4.15M 4.36M 4.15M 4.26M 3.71M 3.20M 13.36M 4.43M 9.70M 7.26M 7.91M 4.94M 3.28M 2.73M 2.40M 2.02M 1.98M 1.73M 0.86M 2.01M 0.49M 0.95M 0.73M 0.85M 1.09M 1.17M 1.36M 1.46M 1.31M 0.25M
Total Non-Current Liabilities 22.70M 23.04M 22.70M 24.85M 32.89M 35.11M 46.77M 27.65M 13.07M 11.06M 11.68M 8.81M 3.68M 3.89M 4.25M 4.51M 5.06M 2.38M 1.00M 2.34M 1.02M 0.95M 0.73M 0.91M 1.32M 2.36M 3.25M 3.09M 1.55M 0.32M
Total Liabilities 819.29M 339.88M 819.29M 773.70M 822.04M 708.93M 614.90M 539.13M 401.39M 337.00M 300.69M 277.74M 253.40M 238.07M 179.02M 190.87M 119.49M 129.14M 101.18M 73.04M 55.47M 37.64M 30.69M 28.03M 42.89M 27.88M 29.99M 28.93M 32.57M 11.30M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 14.23M 14.23M 14.23M 12.58M 11.86M 10.31M 8.28M 8.28M 8.28M 8.28M 8.28M 8.28M 8.28M 8.28M 8.28M 8.28M 8.28M 8.28M 8.28M 8.69M 9.39M 9.56M 8.71M 8.19M 7.46M 7.41M 7.37M 7.37M 4.94M 0.12M
Retained Earnings 69.70M 64.15M 69.70M 61.78M 56.37M 51.27M 46.86M 43.15M 38.62M 36.21M 33.31M 31.56M 28.10M 25.34M 25.60M 24.24M 21.88M 17.81M 15.06M 12.57M 9.69M 7.33M 5.07M 3.74M 2.35M 0.46M -2.71M 1.55M 2.05M 1.07M
Accumulated OCI 0.24M 0.00M 0.24M 0.56M 0.11M 0.12M 1.17M 0.81M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M -3.01M -2.53M -2.16M -3.85M -3.08M -2.23M -1.94M -1.87M -1.47M -2.21M -3.86M -2.43M -1.75M -1.64M -2.14M 2.13M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.47M 0.38M 0.55M 1.17M 0.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 84.17M 78.38M 84.17M 74.92M 68.35M 61.70M 56.31M 52.24M 47.06M 44.49M 41.59M 39.84M 36.37M 33.62M 30.86M 29.98M 27.99M 22.24M 20.26M 19.03M 17.13M 15.03M 12.31M 9.72M 5.95M 5.44M 2.91M 7.28M 4.85M 3.32M
Total Equity 84.17M 78.38M 84.17M 74.92M 68.35M 61.70M 56.31M 52.71M 47.45M 45.04M 42.76M 40.63M 36.37M 33.62M 30.86M 29.98M 27.99M 22.24M 20.26M 19.03M 17.13M 15.03M 12.31M 9.72M 5.95M 5.44M 2.91M 7.28M 4.85M 3.32M
Total Liabilities & Equity 903.46M 418.25M 903.46M 848.62M 890.39M 770.62M 671.20M 591.84M 448.83M 382.04M 343.44M 318.37M 289.77M 271.69M 209.88M 220.85M 147.48M 151.38M 121.44M 92.07M 72.60M 52.67M 43.00M 37.75M 48.84M 33.33M 32.90M 36.21M 37.42M 14.62M
Tangible Assets 922.76M 405.60M 922.76M 846.87M 926.61M 765.42M 675.39M 577.67M 454.91M 351.86M 318.38M 297.43M 278.50M 261.34M 205.17M 219.86M 158.92M 162.24M 133.03M 95.59M 77.09M 54.64M 44.17M 38.69M 52.71M 32.97M 31.81M 33.66M 37.73M 15.19M
Tangible Equity 70.86M 65.73M 70.86M 61.66M 43.08M 34.25M 30.29M 27.43M 31.15M 27.85M 26.04M 24.83M 24.11M 26.28M 23.69M 25.26M 23.46M 17.10M 14.83M 12.11M 12.66M 10.41M 8.10M 4.74M 0.97M 0.34M -2.51M -0.33M -1.00M 3.32M
Tangible Book Value 70.86M 65.73M 70.86M 61.66M 43.08M 34.25M 30.29M 27.43M 31.15M 27.85M 26.04M 24.83M 24.11M 26.28M 23.69M 25.26M 23.46M 17.10M 14.83M 12.11M 12.66M 10.41M 8.10M 4.74M 0.97M 0.34M -2.51M -0.33M -1.00M 3.32M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.22M 1.07M 2.34M 3.69M 5.40M 2.32M 0.45M 2.90M 3.06M 11.02M 13.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.01M 0.01M 0.64M 0.55M 0.61M 0.72M 0.24M
Net Debt -352.70M -126.89M -356.69M -276.38M -404.77M -149.46M -204.32M -255.15M -136.06M -128.35M -135.70M -102.28M -108.97M -103.43M -85.32M -70.82M -57.09M -64.57M -27.96M -17.01M -17.45M -14.07M -9.26M -6.80M -13.79M -3.76M -1.72M 2.14M -1.20M -0.31M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30
Working Capital 64.7M 60.8M 64.7M 53.7M 46.8M 36.8M 31.2M 27.4M 26.1M 22.2M 21.3M 18.3M 15.5M 21.1M 21.8M 22.9M 24.1M 20.4M 16.2M 13.7M 13.3M 11.0M 8.6M 5.1M 3.4M 1.9M -1.1M 0.7M -0.3M 2.7M
Total Capital 102.7M 97.1M 102.7M 95.5M 92.2M 87.3M 83.2M 70.5M 47.1M 44.7M 42.3M 40.3M 36.8M 34.8M 35.7M 35.0M 33.2M 26.7M 23.5M 21.6M 19.6M 16.9M 13.8M 12.0M 10.9M 9.6M 7.1M 11.4M 7.4M 3.4M
Capital Employed 102.9M 97.3M 102.9M 95.8M 101.2M 96.8M 93.8M 80.4M 53.8M 48.6M 47.6M 45.9M 39.6M 36.8M 37.4M 36.4M 34.6M 27.8M 24.2M 23.4M 19.9M 17.8M 14.5M 12.8M 11.0M 10.1M 7.8M 12.0M 8.5M 3.6M
Invested Capital -254.0M -33.9M -254.0M -180.9M -312.5M -62.1M -121.2M -184.7M -74.1M -83.6M -93.4M -62.0M -72.2M -68.6M -49.6M -35.8M -23.9M -37.8M -4.5M 4.6M 2.2M 2.8M 4.5M 5.2M -3.7M 4.5M 3.4M 11.1M 6.0M 3.1M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30
Net Income 91.51M 67.29M 0.00M 43.31M 37.03M 30.26M 25.41M 23.64M 18.11M 14.08M 15.38M 13.83M 10.60M 7.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Depreciation & Amortization 13.11M 12.00M 0.00M 7.06M 7.15M 6.16M 6.05M 5.78M 2.33M 2.89M 2.59M 2.12M 1.95M 1.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax -3.48M 0.55M 0.00M -1.96M 225.06M 0.55M -0.66M -1.36M -0.33M 0.13M -0.39M -0.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 1.68M 1.84M 0.00M 0.00M 1.01M 0.83M 0.62M 0.44M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -87.60M 184.98M 69.37M -136.22M 245.75M -60.77M -54.32M 130.00M -92.04M -43.18M 8.09M -18.90M -5.00M -34.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable -51.91M -39.18M 10.89M 0.00M 73.92M -113.10M -157.04M 36.16M -88.49M -44.28M 0.08M -10.28M -3.62M -35.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 1.03M -5.99M 0.72M 0.31M 13.57M -19.56M 7.18M -14.28M -3.54M 1.10M 8.01M -8.61M -1.39M 0.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 1.71M 214.10M 72.93M -71.22M 152.88M 61.22M 95.16M 109.72M 61.52M 31.01M 21.83M 5.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -473.36M 16.05M -15.16M -65.31M 5.38M 10.68M 0.39M -1.60M -61.52M -31.01M -21.83M -5.94M 0.35M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 310.62M -141.35M 56.92M 1.62M -224.98M 0.35M 0.21M 1.71M 83.44M -8.81M 25.58M 10.16M 16.71M 54.82M 30.49M 28.89M 4.82M 44.91M 19.55M 8.35M 8.06M 8.16M 3.85M -5.66M 16.01M 0.84M 1.83M 0.99M 1.77M 0.06M
Net Cash from Operating Activities 40.10M 268.39M 126.29M -86.19M 291.02M -22.62M -22.69M 160.21M 11.68M 8.15M 51.25M 6.82M 24.26M 29.42M 30.49M 28.89M 4.82M 44.91M 19.55M 8.35M 8.06M 8.16M 3.85M -5.66M 16.01M 0.84M 1.83M 0.99M 1.77M 0.06M
Capital Expenditures (PPE) -2.78M -4.86M -0.91M -0.61M -0.98M -3.88M -1.92M -3.94M -1.13M -1.52M -1.73M -1.09M -2.10M -1.45M -1.60M -2.73M -4.34M -0.25M -0.46M -1.16M -0.20M -0.40M -0.15M -0.18M -0.32M -0.25M -0.31M -0.42M -0.13M -0.12M
Acquisitions (Net) 0.00M 0.01M 0.00M 0.00M 0.01M 0.00M -0.15M 0.00M 0.01M -0.65M 0.00M 0.57M -5.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.59M 0.53M 0.00M 0.18M -0.07M -1.43M -0.09M -0.07M -1.32M -2.80M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.15M 0.00M 0.00M -0.65M 0.00M 0.00M -2.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.20M 0.00M 0.00M 1.29M 0.00M 0.00M 7.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M -2.87M -1.26M 0.00M 0.01M -2.88M -2.05M -0.85M -1.83M -2.52M -2.22M -2.24M -0.20M -1.39M -2.97M -0.39M 0.00M -0.12M -0.32M -0.07M 0.00M -0.32M 0.63M 0.64M 0.02M 0.01M 0.04M 0.06M 0.20M 0.70M
Net Cash from Investing Activities -2.77M -4.84M -2.17M -0.61M -0.97M -3.88M -2.07M -3.94M -2.94M -4.04M -3.95M -2.77M -10.11M -2.84M -4.57M -3.12M -4.34M -0.37M -0.78M -1.82M 0.33M -0.72M 0.66M 0.39M -1.73M -0.32M -0.34M -1.69M -2.74M 0.57M
Net Debt Issuance -1.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.87M -0.57M -0.58M 0.19M 0.78M 0.57M -0.07M
Long-Term Debt Issuance -1.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.87M -0.57M -0.58M 0.19M 0.78M 0.57M -0.07M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M -2.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.42M -0.69M -0.18M 0.02M 0.04M 0.14M 0.00M 0.00M 0.00M 0.00M 1.03M 2.35M
Common Stock Issuance 0.00M 1.55M 0.00M 0.00M 1.55M 2.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.04M 0.14M 0.00M 0.00M 0.00M 0.00M 1.03M 2.35M
Common Stock Repurchased 0.00M -3.58M 0.00M 0.00M -1.55M -2.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.42M -0.69M -0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -78.18M -57.78M -40.28M -37.90M -31.93M -25.85M -22.02M -18.79M -15.71M -11.01M -13.63M -10.32M -7.85M -7.78M -10.78M -11.32M -10.93M -8.16M -7.41M -6.20M -4.84M -2.63M -2.10M -1.69M -0.32M 0.00M 0.00M -1.06M -1.31M -1.66M
Common Dividends Paid -78.18M -57.78M -40.28M -37.90M -31.93M -25.85M -22.02M -18.79M -15.71M -11.01M -13.63M -10.32M -7.85M -7.78M -10.78M -11.32M -10.93M -8.16M -7.41M -6.20M -4.84M -2.63M -2.10M -1.69M -0.32M 0.00M 0.00M -1.06M -1.31M -1.66M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -5.54M -3.74M -3.91M -3.50M -3.05M -2.73M -3.19M -3.75M -0.18M -0.45M -0.26M -0.42M -0.76M -0.70M -0.64M -0.59M -0.30M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M -0.17M -3.93M 1.52M 2.01M -0.11M -0.03M -0.19M
Net Cash from Financing Activities -85.59M -63.55M -44.19M -41.40M -34.97M -28.58M -25.21M -22.53M -15.88M -11.46M -13.88M -10.74M -8.61M -8.47M -11.42M -11.91M -7.85M -8.16M -7.83M -6.89M -5.02M -2.61M -2.13M -2.59M -4.81M 0.94M 2.20M -0.40M 0.26M 0.43M
Effect of FX on Cash 0.18M 0.45M 0.37M -0.19M 0.23M 0.21M -0.85M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -48.08M 200.44M 80.31M -128.39M 255.31M -54.86M -50.82M 133.95M -7.15M -7.35M 33.42M -6.69M 5.54M 18.11M 14.50M 13.86M -7.38M 36.38M 10.94M -0.35M 3.37M 4.82M 2.38M -7.86M 9.47M 1.46M 3.69M -1.09M -0.71M 1.06M
Cash at Beginning of Period 929.28M 460.84M 276.38M 404.77M 149.46M 204.32M 255.15M 121.20M 128.35M 135.70M 102.28M 108.97M 103.43M 85.32M 70.82M 56.96M 64.34M 27.96M 17.01M 17.37M 14.00M 9.17M 6.80M 14.66M 5.19M 3.73M 0.04M 1.20M 1.91M 0.85M
Cash at End of Period 881.21M 661.28M 356.69M 276.38M 404.77M 149.46M 204.32M 255.15M 121.20M 128.35M 135.70M 102.28M 108.97M 103.43M 85.32M 70.82M 56.96M 64.34M 27.96M 17.01M 17.37M 14.00M 9.17M 6.80M 14.66M 5.19M 3.73M 0.11M 1.20M 1.91M
Operating Cash Flow 40.10M 268.39M 126.29M -86.19M 291.02M -22.62M -22.69M 160.21M 11.68M 8.15M 51.25M 6.82M 24.26M 29.42M 30.49M 28.89M 4.82M 44.91M 19.55M 8.35M 8.06M 8.16M 3.85M -5.66M 16.01M 0.84M 1.83M 0.99M 1.77M 0.06M
Capital Expenditure -1.52M -4.86M -2.17M -0.61M -0.98M -3.88M -1.92M -3.94M -1.13M -1.52M -1.73M -1.09M -2.10M -1.45M -4.57M -3.12M -4.34M -0.37M -0.78M -1.23M -0.20M -0.72M -0.15M -0.18M -0.32M -0.25M -0.31M -0.42M -0.13M -0.12M
Free Cash Flow 38.59M 263.54M 124.13M -86.80M 290.04M -26.50M -24.61M 156.28M 10.55M 6.63M 49.52M 5.72M 22.16M 27.97M 25.92M 25.77M 0.47M 44.54M 18.77M 7.12M 7.86M 7.44M 3.70M -5.85M 15.69M 0.60M 1.52M 0.57M 1.64M -0.07M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30
EBITDA 140.29M 105.76M 90.18M 270.39M 244.20M 213.00M 189.22M 179.60M 38.18M 37.19M 38.99M 136.62M 28.04M 21.47M 27.62M 28.24M 30.72M 23.68M 21.96M 19.83M 16.82M 14.16M 14.94M 10.93M 12.53M 12.67M 0.00M 0.00M 0.00M 0.00M
(-) Tax Adjustment 42.44M 32.64M 27.30M 81.73M 74.33M 66.81M 59.11M 54.50M 12.39M 11.60M 11.47M 41.24M 8.47M 6.58M 8.43M 8.67M 9.61M 7.32M 6.70M 5.93M 5.11M 4.48M 5.23M 3.82M 4.39M 4.43M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -87.60M 184.98M 69.37M -136.22M 245.75M -60.77M -54.32M 130.00M -92.04M -43.18M 8.09M -18.90M -5.00M -34.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -1.52M -4.86M -2.17M -0.61M -0.98M -3.88M -1.92M -3.94M -1.13M -1.52M -1.73M -1.09M -2.10M -1.45M -4.57M -3.12M -4.34M -0.37M -0.78M -1.23M -0.20M -0.72M -0.15M -0.18M -0.32M -0.25M -0.31M -0.42M -0.13M -0.12M
Unlevered Free Cash Flow 183.93M -116.72M -8.66M 324.27M -76.87M 203.08M 182.50M -8.84M 116.71M 67.24M 17.69M 113.18M 22.47M 48.03M 14.62M 16.45M 16.77M 16.00M 14.47M 12.67M 11.51M 8.96M 9.56M 6.92M 7.83M 7.99M -0.31M -0.42M -0.13M -0.12M
(-) Net Interest Income After Taxes -1.10M 1.32M 6.44M 6.00M 1.59M -0.73M -0.47M 0.05M -0.11M 0.62M 0.52M 0.43M 0.57M 0.80M 0.56M 1.00M 0.90M 0.38M 0.51M 0.58M 0.30M 0.41M 0.24M 0.20M -0.14M -0.07M -0.43M -0.19M -0.13M -0.01M
Net Debt Issuance -1.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.87M -0.57M -0.58M 0.19M 0.78M 0.57M -0.07M
Levered Free Cash Flow 183.16M -118.04M -15.10M 318.27M -78.46M 203.81M 182.97M -8.89M 116.82M 66.62M 17.17M 112.76M 21.90M 47.24M 14.05M 15.45M 19.24M 15.62M 13.96M 12.09M 11.20M 8.55M 9.32M 5.84M 7.40M 7.48M 0.30M 0.55M 0.57M -0.18M