3010.SR3010.SRSAU

Revenue (LTM)

$1.1B

+23.8% YoY

Net Income (LTM)

$165M

+3.1% YoY

Free Cash Flow

$160M

Revenue CAGR (5Y)

+4.0%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,033	971↓6.0%	876↓9.8%	858↓2.0%	1,062↑23.8%
Gross Profit	309	275↓11.1%	206↓24.8%	240↑16.5%	256↑6.3%
Operating Income	195	193↓0.9%	153↓20.9%	174↑13.8%	183↑5.0%
Net Income	162	181↑12.1%	140↓22.9%	160↑14.7%	165↑3.1%
EBITDA	360	338↓6.1%	331↓2.2%	363↑9.7%	333↓8.3%
EPS Diluted	1.62	1.81↑11.7%	1.40↓22.7%	1.60↑14.3%	1.65↑3.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	143	264↑84.0%	218↓17.5%	145↓33.3%	115↓20.6%
Total Current Assets	984	959↓2.5%	938↓2.2%	1,029↑9.8%	1,106↑7.5%
Total Assets	3,433	3,280↓4.4%	3,136↓4.4%	3,094↓1.4%	3,055↓1.2%
Total Current Liabilities	236	248↑5.0%	221↓11.1%	246↑11.6%	236↓4.1%
Total Liabilities	600	558↓7.0%	473↓15.3%	434↓8.2%	381↓12.2%
Total Equity	2,750	2,635↓4.2%	2,573↓2.4%	2,565↓0.3%	2,578↑0.5%
Total Debt	262	244↓6.7%	151↓38.3%	90↓40.4%	30↓67.0%
Net Debt	118	-20↓116.7%	-67↓239.8%	-55↑17.4%	-86↓54.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	467	235↓49.8%	239↑1.8%	164↓31.2%	255↑55.3%
Capital Expenditure	-29	-45↓54.2%	-17↑61.2%	-32↓81.8%	-95↓200.9%
Free Cash Flow	438	190↓56.7%	221↑16.6%	133↓40.1%	160↑20.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-91	120↑232.4%	-46↓138.4%	-73↓57.1%	-30↑58.8%

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

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