2836.KL2836.KLKLS

Revenue (LTM)

$2.3B

-4.9% YoY

Net Income (LTM)

$376M

+11.4% YoY

Free Cash Flow

$302M

Revenue CAGR (5Y)

+4.8%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,773	2,412↑36.1%	2,261↓6.3%	2,376↑5.1%	2,260↓4.9%
Gross Profit	524	796↑51.9%	777↓2.4%	818↑5.3%	444↓45.8%
Operating Income	244	423↑73.0%	394↓6.9%	416↑5.7%	450↑8.1%
Net Income	201	317↑57.7%	327↑3.2%	337↑3.0%	376↑11.4%
EBITDA	320	494↑54.3%	485↓1.7%	452↓6.8%	524↑15.8%
EPS Diluted	0.66	1.04↑57.6%	1.07↑2.9%	1.10↑2.8%	1.23↑11.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	76	91↑20.7%	95↑4.1%	85↓11.1%	25↓70.6%
Total Current Assets	480	663↑38.2%	578↓12.9%	600↑3.8%	511↓14.9%
Total Assets	808	1,058↑30.9%	1,017↓3.9%	1,133↑11.4%	1,049↓7.4%
Total Current Liabilities	569	888↑56.0%	770↓13.3%	821↑6.6%	683↓16.8%
Total Liabilities	593	904↑52.5%	783↓13.4%	850↑8.6%	723↓15.0%
Total Equity	211	148↓30.1%	229↑55.2%	278↑21.4%	321↑15.6%
Total Debt	43	126↑194.5%	131↑4.4%	92↓29.8%	51↓44.5%
Net Debt	-33	35↑205.0%	36↑5.1%	8↓79.0%	26↑244.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	276	415↑50.3%	326↓21.4%	363↑11.4%	370↑2.1%
Capital Expenditure	-57	-148↓158.2%	-56↑62.6%	-105↓89.5%	-68↑35.1%
Free Cash Flow	218	266↑21.9%	270↑1.5%	258↓4.7%	302↑17.2%
Stock-Based Comp	1	1↑19.0%	2↑39.4%	0	0
Net Change in Cash	-18	16↑185.1%	4↓75.8%	-11↓377.6%	-60↓467.8%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance