3020.SR3020.SRSAU

Revenue (LTM)

$1.4B

+21.3% YoY

Net Income (LTM)

$483M

+14.8% YoY

Free Cash Flow

$183M

Revenue CAGR (5Y)

+10.1%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	736	1,023↑39.0%	935↓8.6%	1,173↑25.4%	1,423↑21.3%
Gross Profit	227	423↑86.1%	335↓20.8%	529↑57.7%	528↓0.3%
Operating Income	164	345↑110.4%	264↓23.5%	444↑68.3%	422↓4.8%
Net Income	154	356↑131.5%	304↓14.5%	421↑38.3%	483↑14.8%
EBITDA	182	422↑131.6%	518↑22.7%	627↑21.2%	623↓0.6%
EPS Diluted	0.76	1.76↑131.6%	1.50↓14.8%	2.08↑38.7%	2.38↑14.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	74	76↑2.5%	123↑62.0%	61↓50.4%	52↓14.3%
Total Current Assets	533	754↑41.4%	798↑5.9%	1,035↑29.7%	1,176↑13.7%
Total Assets	5,923	6,351↑7.2%	6,483↑2.1%	7,317↑12.9%	7,473↑2.1%
Total Current Liabilities	344	739↑114.9%	712↓3.7%	881↑23.7%	850↓3.5%
Total Liabilities	1,636	1,700↑3.9%	1,749↑2.9%	2,473↑41.4%	2,503↑1.2%
Total Equity	4,287	4,651↑8.5%	4,733↑1.8%	4,843↑2.3%	4,970↑2.6%
Total Debt	1,181	1,109↓6.1%	1,324↑19.4%	1,793↑35.4%	1,839↑2.6%
Net Debt	1,107	1,033↓6.7%	1,201↑16.3%	1,732↑44.2%	1,787↑3.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	470	518↑10.4%	87↓83.3%	579↑567.8%	599↑3.5%
Capital Expenditure	-344	-273↑20.6%	-284↓3.9%	-985↓247.0%	-416↑57.7%
Free Cash Flow	125	245↑95.4%	-197↓180.5%	-407↓106.1%	183↑145.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2	2↓21.2%	84↑4539.5%	-99↓217.6%	-9↑91.2%

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

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