0HC2.L0HC2.LLSE

Revenue (LTM)

$1.0B

+7.6% YoY

Net Income (LTM)

$133M

+6.8% YoY

Free Cash Flow

$137M

Revenue CAGR (5Y)

+10.3%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	749	843↑12.5%	882↑4.6%	940↑6.6%	1,011↑7.6%
Gross Profit	413	469↑13.5%	525↑11.9%	585↑11.3%	638↑9.2%
Operating Income	62	52↓15.8%	68↑30.2%	109↑61.1%	136↑24.9%
Net Income	52	56↑7.8%	81↑43.9%	124↑53.1%	133↑6.8%
EBITDA	103	102↓0.2%	145↑41.9%	196↑35.0%	182↓7.3%
EPS Diluted	1.01	1.03↑2.0%	1.53↑48.5%	2.29↑49.7%	2.46↑7.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	711	622↓12.4%	697↑12.0%	1,223↑75.5%	963↓21.3%
Total Current Assets	918	891↓2.9%	957↑7.4%	1,482↑54.9%	1,273↓14.1%
Total Assets	1,232	1,329↑7.9%	1,455↑9.5%	2,062↑41.7%	2,167↑5.1%
Total Current Liabilities	129	165↑27.5%	175↑6.3%	189↑7.7%	663↑251.2%
Total Liabilities	606	707↑16.6%	731↑3.4%	1,291↑76.7%	1,276↓1.2%
Total Equity	613	599↓2.3%	689↑15.0%	727↑5.5%	848↑16.7%
Total Debt	468	530↑13.2%	526↓0.7%	1,057↑100.9%	1,133↑7.2%
Net Debt	-242	-92↑61.9%	-171↓85.3%	-166↑2.8%	171↑202.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	103	57↓44.8%	136↑139.0%	206↑51.8%	153↓25.7%
Capital Expenditure	-15	-29↓85.7%	-8↑73.8%	-10↓34.8%	-16↓60.7%
Free Cash Flow	88	28↓67.8%	128↑354.5%	196↑52.8%	137↓30.2%
Stock-Based Comp	39	53↑36.1%	47↓10.2%	0	0
Net Change in Cash	457	-88↓119.3%	75↑184.7%	528↑604.8%	-260↓149.3%

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

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