| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.68B | 1.68B | 1.50B | 1.54B | 1.31B |
| Gross Profit | 1.06B | 1.06B | 910.40M | 845.21M | 739.54M |
| EBITDA | 350.52M | 384.98M | 283.15M | 252.64M | 254.38M |
| Net Income | 236.35M | 130.83M | 126.99M | 107.76M | 110.61M |
Balance Sheet | |||||
| Total Assets | 2.68B | 2.96B | 2.75B | 2.65B | 2.38B |
| Cash, Cash Equivalents and Short-Term Investments | 407.01M | 259.22M | 241.53M | 258.92M | 263.34M |
| Total Debt | 483.53M | 658.79M | 785.13M | 774.73M | 746.73M |
| Total Liabilities | 1.07B | 1.56B | 1.46B | 1.41B | 1.32B |
| Stockholders Equity | 1.60B | 1.40B | 1.29B | 1.25B | 1.05B |
Cash Flow | |||||
| Free Cash Flow | 118.42M | 10.88M | 35.14M | 6.17M | 87.41M |
| Operating Cash Flow | 226.54M | 146.94M | 144.65M | 100.32M | 168.32M |
| Investing Cash Flow | 166.83M | -103.39M | -100.14M | -90.87M | -84.16M |
| Financing Cash Flow | -236.85M | 24.75M | -59.34M | -28.43M | 34.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €2.46B | -10.46 | 11.32% | 1.85% | -7.03% | -70.17% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €2.37B | 106.00 | -14.46% | 1.02% | 8.65% | -379.83% | |
53 Neutral | €2.80B | -2.07 | -21.94% | 1.23% | -1.67% | -6688.89% | |
52 Neutral | €1.57B | -0.42 | 216.40% | ― | -11.67% | -1069.47% | |
49 Neutral | €2.46B | -99.23 | -5.57% | 2.23% | -14.58% | -191.94% |