0LJE.L0LJE.LLSE

Revenue (LTM)

$651M

+0.5% YoY

Net Income (LTM)

$242M

+9.0% YoY

Free Cash Flow

$154M

Revenue CAGR (5Y)

+8.7%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	554	617↑11.4%	576↓6.5%	648↑12.4%	651↑0.5%
Gross Profit	439	489↑11.4%	441↓9.8%	499↑13.2%	478↓4.3%
Operating Income	228	267↑17.3%	217↓18.7%	239↑10.0%	251↑5.0%
Net Income	184	210↑14.0%	203↓3.4%	222↑9.4%	242↑9.0%
EBITDA	270	309↑14.8%	261↓15.8%	283↑8.6%	341↑20.7%
EPS Diluted	3.87	4.40↑13.7%	4.24↓3.6%	4.65↑9.7%	5.08↑9.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	312	93↓70.1%	92↓1.5%	99↑7.6%	138↑39.8%
Total Current Assets	926	899↓2.9%	917↑2.0%	900↓1.9%	1,087↑20.8%
Total Assets	1,467	1,533↑4.5%	1,669↑8.9%	1,832↑9.8%	1,973↑7.7%
Total Current Liabilities	188	136↓27.8%	119↓12.4%	125↑5.5%	108↓13.9%
Total Liabilities	367	257↓29.9%	222↓13.9%	216↓2.7%	212↓1.8%
Total Equity	1,100	1,275↑16.0%	1,447↑13.5%	1,617↑11.7%	1,761↑8.9%
Total Debt	27	29↑6.5%	23↓21.3%	19↓16.3%	43↑125.7%
Net Debt	-285	-64↑77.4%	-69↓7.4%	-80↓15.5%	-95↓19.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	191	127↓33.6%	155↑22.0%	254↑63.9%	211↓16.9%
Capital Expenditure	-44	-47↓8.4%	-126↓167.7%	-43↑66.3%	-56↓32.4%
Free Cash Flow	148	80↓46.0%	28↓64.3%	211↑642.7%	154↓26.9%
Stock-Based Comp	36	30↓17.4%	24↓19.5%	30↑24.6%	28↓6.0%
Net Change in Cash	-318	-219↑31.3%	-1↑99.3%	7↑584.1%	39↑462.9%

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

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