0KGH.L0KGH.LLSE

Revenue (LTM)

$2.1B

+8.9% YoY

Net Income (LTM)

$453M

-9.7% YoY

Free Cash Flow

$408M

Revenue CAGR (5Y)

+19.5%

Marginsdeclining

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,056	1,375↑30.3%	1,694↑23.2%	1,883↑11.2%	2,052↑8.9%
Gross Profit	894	1,163↑30.1%	1,417↑21.9%	1,549↑9.3%	1,612↑4.1%
Operating Income	254	379↑49.3%	451↑19.2%	634↑40.5%	567↓10.6%
Net Income	196	281↑43.6%	341↑21.1%	502↑47.3%	453↓9.7%
EBITDA	323	485↑50.0%	588↑21.3%	798↑35.7%	799↑0.1%
EPS Diluted	3.37	4.84↑43.6%	5.88↑21.5%	8.92↑51.7%	8.08↓9.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	278	401↑44.2%	294↓26.6%	402↑36.7%	370↓8.0%
Total Current Assets	2,252	2,764↑22.7%	2,813↑1.8%	4,305↑53.0%	5,839↑35.6%
Total Assets	3,215	3,903↑21.4%	4,198↑7.6%	5,860↑39.6%	7,599↑29.7%
Total Current Liabilities	1,990	2,377↑19.4%	2,535↑6.6%	3,907↑54.1%	5,368↑37.4%
Total Liabilities	2,321	2,720↑17.2%	2,895↑6.4%	4,284↑48.0%	5,867↑37.0%
Total Equity	894	1,183↑32.3%	1,303↑10.2%	1,576↑20.9%	1,732↑9.9%
Total Debt	29	29↓0.5%	76↑161.7%	83↑9.9%	152↑82.5%
Net Debt	-249	-372↓49.4%	-218↑41.3%	-319↓46.1%	-218↑31.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	319	365↑14.3%	485↑32.8%	534↑10.1%	679↑27.2%
Capital Expenditure	-126	-137↓8.4%	-197↓43.9%	-193↑2.0%	-271↓40.4%
Free Cash Flow	193	228↑18.2%	288↑26.2%	341↑18.3%	408↑19.6%
Stock-Based Comp	98	95↓2.7%	130↑36.8%	-23↓117.6%	0
Net Change in Cash	126	123↓2.8%	-107↓186.9%	108↑201.2%	-32↓129.6%

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

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