0QMR.L0QMR.LLSE

Revenue (LTM)

$1.1B

+18.7% YoY

Net Income (LTM)

$182M

+23.7% YoY

Free Cash Flow

$105M

Revenue CAGR (5Y)

+11.1%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	765	847↑10.7%	859↑1.4%	944↑9.9%	1,121↑18.7%
Gross Profit	221	243↑10.2%	247↑1.8%	580↑134.5%	347↓40.2%
Operating Income	144	150↑4.3%	151↑0.3%	234↑55.5%	230↓1.7%
Net Income	116	123↑6.2%	137↑11.5%	147↑7.2%	182↑23.7%
EBITDA	178	185↑4.2%	180↓3.0%	208↑15.8%	268↑28.8%
EPS Diluted	9.41	9.99↑6.2%	11.14↑11.5%	11.94↑7.2%	14.77↑23.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	109	87↓20.7%	111↑27.7%	97↓12.3%	101↑3.6%
Total Current Assets	408	414↑1.4%	390↓5.9%	445↑14.1%	499↑12.2%
Total Assets	661	689↑4.2%	662↓3.9%	764↑15.4%	896↑17.3%
Total Current Liabilities	114	134↑16.8%	113↓15.2%	155↑37.1%	203↑31.0%
Total Liabilities	150	167↑11.5%	132↓21.2%	183↑39.1%	274↑49.8%
Total Equity	511	522↑2.1%	531↑1.7%	581↑9.4%	622↑7.1%
Total Debt	11	11↑6.5%	15↑29.2%	25↑71.1%	47↑83.9%
Net Debt	-99	-75↑23.7%	-96↓27.5%	-72↑25.2%	-54↑24.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	152	112↓26.2%	157↑39.6%	195↑24.1%	184↓5.4%
Capital Expenditure	-47	-55↓17.1%	-47↑14.0%	-59↓24.8%	-79↓35.3%
Free Cash Flow	106	58↓45.4%	110↑90.3%	136↑23.8%	105↓23.0%
Stock-Based Comp	4	3↓16.6%	3↑1.2%	4↑21.2%	0
Net Change in Cash	-56	-23↑59.3%	24↑206.3%	-14↓156.8%	3↑125.4%

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

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