2080.SR2080.SRSAU

Revenue (LTM)

$3.3B

+14.2% YoY

Net Income (LTM)

$249M

+0.1% YoY

Free Cash Flow

$131M

Revenue CAGR (5Y)

+10.7%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,901	2,064↑8.5%	2,458↑19.1%	2,862↑16.4%	3,269↑14.2%
Gross Profit	257	262↑2.0%	305↑16.3%	354↑16.3%	418↑18.0%
Operating Income	198	207↑4.5%	128↓38.3%	145↑13.9%	189↑29.8%
Net Income	201	214↑6.3%	227↑6.2%	249↑9.4%	249↑0.1%
EBITDA	317	348↑9.9%	351↑0.8%	361↑2.8%	264↓26.9%
EPS Diluted	2.68	2.85↑6.3%	3.03↑6.3%	3.32↑9.6%	3.32↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	62	176↑184.1%	130↓26.3%	75↓42.0%	122↑62.7%
Total Current Assets	613	593↓3.3%	556↓6.3%	734↑32.2%	766↑4.4%
Total Assets	2,275	2,399↑5.5%	2,527↑5.4%	2,697↑6.7%	2,789↑3.4%
Total Current Liabilities	370	465↑25.8%	528↑13.6%	698↑32.2%	672↓3.8%
Total Liabilities	623	664↑6.5%	682↑2.7%	791↑16.1%	820↑3.7%
Total Equity	152	1,735↑1041.7%	1,846↑6.4%	1,906↑3.3%	1,968↑3.3%
Total Debt	2	93↑3707.4%	71↓23.4%	136↑91.2%	77↓43.5%
Net Debt	-59	-83↓39.4%	-58↑29.5%	61↑204.1%	-45↓174.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	126	380↑201.3%	185↓51.4%	194↑5.1%	333↑71.6%
Capital Expenditure	-176	-186↓5.7%	-159↑14.2%	-225↓41.3%	-202↑10.2%
Free Cash Flow	-49	194↑492.7%	25↓86.9%	-31↓221.2%	131↑525.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-215	112↑152.4%	-46↓141.1%	-55↓17.9%	47↑186.4%

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

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