0I3Q.L0I3Q.LLSE

Revenue (LTM)

$761M

+12.8% YoY

Net Income (LTM)

$100M

-28.7% YoY

Free Cash Flow

$142M

Revenue CAGR (5Y)

+16.6%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	366	402↑9.8%	482↑20.0%	675↑39.9%	761↑12.8%
Gross Profit	361	396↑9.9%	476↑20.0%	664↑39.6%	748↑12.7%
Operating Income	124	113↓9.5%	107↓4.8%	137↑27.7%	45↓67.3%
Net Income	113	101↓9.9%	106↑4.7%	140↑31.6%	100↓28.7%
EBITDA	128	114↓11.0%	108↓4.9%	138↑27.7%	68↓50.6%
EPS Diluted	0.89	0.87↓2.2%	0.94↑8.0%	1.23↑30.9%	0.82↓33.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	78	66↓14.5%	136↑104.4%	128↓5.8%	120↓5.6%
Total Current Assets	266	499↑87.4%	459↓8.1%	472↑2.8%	485↑2.9%
Total Assets	424	583↑37.7%	622↑6.5%	841↑35.2%	837↓0.5%
Total Current Liabilities	48	72↑52.5%	105↑44.2%	141↑34.7%	166↑18.0%
Total Liabilities	48	82↑70.2%	115↑40.7%	161↑40.2%	189↑17.3%
Total Equity	376	502↑33.5%	507↑1.0%	680↑34.1%	648↓4.7%
Total Debt	1	1↑117.3%	0↓86.8%	7↑4493.4%	6↓12.0%
Net Debt	-77	-65↑15.4%	-135↓107.7%	-121↑10.8%	-114↑5.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	168	120↓28.3%	127↑5.6%	198↑55.9%	142↓28.3%
Capital Expenditure	-0	-0↑11.9%	-0↑66.3%	-2↓1462.6%	-0↑90.3%
Free Cash Flow	167	120↓28.4%	127↑5.8%	196↑54.4%	142↓27.6%
Stock-Based Comp	43	42↓1.1%	49↑15.3%	61↑25.4%	85↑37.7%
Net Change in Cash	1	-11↓891.0%	69↑713.2%	-8↓111.4%	-7↑9.1%

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