0LEE.L0LEE.LLSE

Revenue (LTM)

$1.7B

-5.0% YoY

Net Income (LTM)

$130M

+14.0% YoY

Free Cash Flow

$286M

Revenue CAGR (5Y)

-2.0%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,917	1,795↓6.4%	1,833↑2.1%	1,750↓4.5%	1,663↓5.0%
Gross Profit	1,186	1,081↓8.9%	1,115↑3.1%	1,058↓5.1%	993↓6.1%
Operating Income	231	118↓48.9%	186↑57.6%	209↑12.4%	205↓1.9%
Net Income	147	33↓77.6%	62↑87.9%	114↑83.9%	130↑14.0%
EBITDA	367	225↓38.7%	263↑16.9%	293↑11.4%	268↓8.5%
EPS Diluted	1.30	0.31↓76.2%	0.61↑96.8%	1.16↑90.2%	1.35↑16.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	592	569↓3.9%	486↓14.6%	420↓13.6%	493↑17.4%
Total Current Assets	1,106	1,028↓7.1%	869↓15.5%	749↓13.8%	837↑11.7%
Total Assets	2,169	2,022↓6.8%	1,873↓7.4%	1,704↓9.0%	1,779↑4.4%
Total Current Liabilities	1,033	1,007↓2.5%	996↓1.1%	930↓6.6%	914↓1.7%
Total Liabilities	1,709	1,764↑3.2%	1,738↓1.5%	1,571↓9.6%	1,549↓1.4%
Total Equity	460	258↓43.9%	135↓47.7%	133↓1.5%	230↑72.9%
Total Debt	572	637↑11.4%	640↑0.5%	576↓10.0%	561↓2.6%
Net Debt	-20	68↑440.0%	154↑126.5%	156↑1.3%	68↓56.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	463	419↓9.5%	375↓10.5%	303↓19.2%	305↑0.7%
Capital Expenditure	-31	-16↑48.4%	-20↓25.0%	-26↓30.0%	-19↑26.9%
Free Cash Flow	432	403↓6.7%	355↓11.9%	277↓22.0%	286↑3.2%
Stock-Based Comp	112	126↑12.5%	126↓0.0%	119↓5.6%	112↓5.9%
Net Change in Cash	62	-24↓138.7%	-85↓254.2%	-65↑23.5%	73↑212.3%

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

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