0KGS.L0KGS.LLSE

Revenue (LTM)

$1.7B

+16.6% YoY

Net Income (LTM)

$393M

+296.7% YoY

Free Cash Flow

$491M

Revenue CAGR (5Y)

+11.4%

Marginsimproving

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,212	1,318↑8.8%	1,433↑8.7%	1,497↑4.5%	1,746↑16.6%
Gross Profit	875	949↑8.4%	1,054↑11.1%	1,107↑5.0%	1,324↑19.7%
Operating Income	-95	-109↓15.5%	81↑174.0%	124↑53.0%	263↑112.4%
Net Income	-63	-346↓448.2%	68↑119.6%	99↑46.3%	393↑296.7%
EBITDA	-95	-119↓25.0%	137↑214.8%	185↑35.0%	308↑66.5%
EPS Diluted	-0.39	-2.11↓441.0%	0.40↑119.0%	0.55↑37.5%	2.13↑287.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	160	145↓9.3%	230↑58.5%	337↑46.6%	212↓37.0%
Total Current Assets	840	846↑0.7%	1,029↑21.6%	1,334↑29.6%	978↓26.6%
Total Assets	1,594	1,358↓14.8%	1,511↑11.3%	1,768↑17.0%	1,632↓7.7%
Total Current Liabilities	485	539↑11.0%	577↑7.1%	1,086↑88.2%	738↓32.1%
Total Liabilities	1,177	1,227↑4.2%	1,157↓5.7%	1,183↑2.2%	844↓28.6%
Total Equity	416	131↓68.6%	354↑170.4%	585↑65.5%	787↑34.5%
Total Debt	686	688↑0.3%	581↓15.5%	550↓5.4%	76↓86.2%
Net Debt	526	543↑3.3%	351↓35.3%	213↓39.5%	-136↓164.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	39	22↓42.9%	218↑875.0%	346↑58.8%	505↑46.1%
Capital Expenditure	-10	-35↓238.4%	-17↑52.6%	-8↑54.0%	-15↓88.1%
Free Cash Flow	29	-13↓145.5%	201↑1641.1%	338↑68.3%	491↑45.1%
Stock-Based Comp	116	122↑5.4%	143↑17.3%	143↓0.4%	155↑8.8%
Net Change in Cash	-12	-15↓24.9%	88↑688.6%	109↑23.8%	-125↓215.1%

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