0KXS.L0KXS.LLSE

Revenue (LTM)

$1.0B

+43.2% YoY

Net Income (LTM)

$466M

+40.4% YoY

Free Cash Flow

$-460M

Revenue CAGR (5Y)

+19.7%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Jun 20	Dec 21	Dec 22	Dec 24	Dec 25
Revenue	495	645↑30.3%	596↓7.6%	719↑20.7%	1,030↑43.2%
Gross Profit	411	547↑33.0%	502↓8.3%	471↓6.1%	714↑51.6%
Operating Income	199	328↑65.1%	284↓13.6%	430↑51.5%	665↑54.6%
Net Income	199	274↑37.5%	239↓12.8%	332↑38.9%	466↑40.4%
EBITDA	376	517↑37.7%	467↓9.8%	574↑23.0%	842↑46.6%
EPS Diluted	3.04	4.18↑37.5%	3.64↓12.9%	5.04↑38.5%	6.69↑32.7%

Metric	Jun 20	Dec 21	Dec 22	Dec 24	Dec 25
Cash & Equivalents	319	144↓55.0%	119↓17.4%	195↑64.9%	234↑19.6%
Total Current Assets	362	216↓40.4%	186↓14.0%	275↑48.1%	377↑37.1%
Total Assets	2,766	2,757↓0.3%	3,535↑28.2%	3,392↓4.0%	9,538↑181.2%
Total Current Liabilities	44	61↑41.0%	64↑3.5%	85↑33.9%	121↑42.0%
Total Liabilities	464	61↓86.8%	781↑1171.5%	261↓66.6%	2,332↑793.8%
Total Equity	2,272	2,589↑13.9%	2,741↑5.9%	3,119↑13.8%	7,157↑129.5%
Total Debt	0	0	0	5	895↑17924.1%
Net Debt	-319	-144↑55.0%	-119↑17.4%	-191↓60.7%	662↑447.3%

Metric	Jun 20	Dec 21	Dec 22	Dec 24	Dec 25
Operating Cash Flow	341	462↑35.5%	417↓9.6%	530↑26.9%	705↑33.1%
Capital Expenditure	-156	-400↓156.7%	-922↓130.3%	-103↑88.9%	-1,165↓1035.6%
Free Cash Flow	185	61↓66.7%	-505↓921.0%	427↑184.6%	-460↓207.7%
Stock-Based Comp	9	6↓33.6%	8↑38.9%	12↑41.4%	0
Net Change in Cash	200	-93↓146.7%	-107↓15.1%	91↑185.1%	38↓58.2%

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

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