0128.KL0128.KLKLS

Revenue (LTM)

$608M

+6.8% YoY

Net Income (LTM)

$154M

+12.7% YoY

Free Cash Flow

$171M

Revenue CAGR (5Y)

+10.5%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	450	517↑14.9%	500↓3.3%	569↑13.8%	608↑6.8%
Gross Profit	214	250↑16.7%	232↓7.1%	261↑12.6%	205↓21.4%
Operating Income	151	176↑17.2%	168↓5.0%	199↑18.9%	224↑12.7%
Net Income	105	123↑18.0%	112↓9.2%	137↑22.2%	154↑12.7%
EBITDA	168	193↑14.9%	188↓2.5%	220↑16.7%	246↑11.8%
EPS Diluted	0.07	0.08↑17.9%	0.07↓9.2%	0.07↓8.4%	0.10↑48.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	250	317↑27.1%	386↑21.8%	476↑23.3%	535↑12.2%
Total Current Assets	461	506↑9.8%	578↑14.3%	695↑20.3%	995↑43.2%
Total Assets	719	806↑12.1%	885↑9.9%	989↑11.6%	1,302↑31.7%
Total Current Liabilities	161	186↑15.3%	166↓10.5%	188↑12.9%	184↓2.1%
Total Liabilities	184	218↑18.7%	198↓9.4%	216↑9.2%	212↓1.8%
Total Equity	501	548↑9.5%	641↑16.9%	721↑12.4%	1,036↑43.8%
Total Debt	21	53↑147.0%	33↓37.1%	29↓13.1%	55↑91.0%
Net Debt	-228	-265↓15.9%	-353↓33.5%	-447↓26.5%	-480↓7.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	139	143↑2.9%	144↑0.8%	167↑15.7%	213↑28.0%
Capital Expenditure	-83	-53↑36.4%	-15↑71.2%	-25↓63.8%	-43↓71.8%
Free Cash Flow	56	90↑61.2%	129↑42.8%	142↑10.1%	171↑20.4%
Stock-Based Comp	0	4	0	0	0
Net Change in Cash	3	25↑880.5%	77↑206.7%	103↑34.2%	65↓36.9%

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

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