0HDU.L0HDU.LLSE

Revenue (LTM)

$3.9B

-0.2% YoY

Net Income (LTM)

$359M

-6.5% YoY

Free Cash Flow

$321M

Revenue CAGR (5Y)

+10.2%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,695	3,085↑14.5%	3,526↑14.3%	3,921↑11.2%	3,912↓0.2%
Gross Profit	675	855↑26.6%	817↓4.4%	786↓3.8%	879↑11.8%
Operating Income	340	402↑18.1%	407↑1.3%	490↑20.5%	473↓3.5%
Net Income	266	316↑18.9%	325↑3.1%	383↑17.8%	359↓6.5%
EBITDA	411	481↑17.0%	525↑9.2%	637↑21.3%	597↓6.2%
EPS Diluted	2.55	3.00↑17.6%	3.13↑4.3%	3.69↑17.9%	3.46↓6.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	476	367↓22.8%	482↑31.3%	834↑73.1%	672↓19.4%
Total Current Assets	1,027	1,084↑5.5%	1,223↑12.9%	1,339↑9.5%	1,261↓5.8%
Total Assets	1,360	1,445↑6.2%	1,716↑18.7%	1,801↑5.0%	1,729↓4.0%
Total Current Liabilities	743	809↑8.9%	998↑23.4%	1,088↑8.9%	1,048↓3.6%
Total Liabilities	911	988↑8.4%	1,257↑27.3%	1,336↑6.3%	1,305↓2.3%
Total Equity	446	452↑1.4%	453↑0.3%	465↑2.5%	424↓8.8%
Total Debt	210	229↑8.8%	321↑40.1%	316↓1.6%	342↑8.3%
Net Debt	-265	-138↑47.9%	-161↓16.7%	-519↓221.7%	-330↑36.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	294	322↑9.4%	506↑57.2%	841↑66.2%	347↓58.7%
Capital Expenditure	-32	-41↓28.7%	-52↓25.8%	-30↑42.3%	-26↑11.5%
Free Cash Flow	262	281↑7.1%	477↑69.9%	811↑70.1%	321↓60.5%
Stock-Based Comp	15	19↑27.0%	19↑1.2%	18↓7.5%	22↑22.8%
Net Change in Cash	-36	-98↓174.7%	39↑139.5%	352↑812.2%	-162↓146.0%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance