0M6I.L0M6I.LLSE

Revenue (LTM)

$2.8B

+7.3% YoY

Net Income (LTM)

$130M

+44.4% YoY

Free Cash Flow

$235M

Revenue CAGR (5Y)

+9.7%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,748	1,812↑3.6%	2,117↑16.8%	2,584↑22.1%	2,772↑7.3%
Gross Profit	222	240↑8.0%	289↑20.4%	338↑17.2%	440↑30.0%
Operating Income	55	71↑28.8%	81↑13.9%	111↑37.0%	168↑51.4%
Net Income	50	60↑18.5%	60↑0.3%	90↑50.7%	130↑44.4%
EBITDA	90	118↑31.2%	135↑15.1%	179↑32.5%	227↑26.6%
EPS Diluted	2.24	2.56↑14.3%	2.39↓6.6%	3.31↑38.5%	4.73↑42.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	210	237↑13.1%	37↓84.3%	103↑176.5%	190↑85.2%
Total Current Assets	648	745↑14.9%	798↑7.2%	790↓1.0%	947↑19.9%
Total Assets	1,012	1,102↑8.9%	1,336↑21.2%	1,369↑2.5%	1,666↑21.7%
Total Current Liabilities	540	647↑19.9%	727↑12.3%	738↑1.5%	927↑25.6%
Total Liabilities	744	785↑5.5%	952↑21.2%	906↓4.9%	1,117↑23.3%
Total Equity	268	317↑18.5%	384↑21.0%	463↑20.7%	548↑18.4%
Total Debt	119	86↓27.5%	177↑105.7%	115↓35.0%	223↑93.6%
Net Debt	-91	-151↓66.3%	140↑192.9%	13↓91.0%	33↑161.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	110	111↑0.5%	85↓23.7%	249↑194.9%	279↑12.0%
Capital Expenditure	-26	-24↑4.4%	-44↓79.5%	-30↑30.8%	-44↓44.7%
Free Cash Flow	85	86↑2.1%	40↓53.1%	219↑440.4%	235↑7.4%
Stock-Based Comp	0	0↑5.7%	0↑40.1%	0	0
Net Change in Cash	35	27↓20.5%	-197↓816.4%	65↑133.1%	85↑30.2%

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

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