3026.KL3026.KLKLS

Revenue (LTM)

$1.5B

+3.8% YoY

Net Income (LTM)

$103M

+6.9% YoY

Free Cash Flow

$54M

Revenue CAGR (5Y)

+6.4%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,134	1,339↑18.1%	1,443↑7.7%	1,445↑0.2%	1,500↑3.8%
Gross Profit	400	356↓11.1%	428↑20.5%	488↑13.9%	436↓10.7%
Operating Income	286	56↓80.3%	100↑77.2%	131↑31.4%	184↑39.8%
Net Income	248	46↓81.3%	72↑56.5%	97↑33.5%	103↑6.9%
EBITDA	288	60↓79.2%	102↑70.0%	148↑45.4%	218↑47.2%
EPS Diluted	3.88	0.72↓81.4%	1.13↑56.9%	1.51↑33.6%	1.61↑6.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	118	105↓11.3%	66↓37.0%	48↓27.7%	93↑93.7%
Total Current Assets	482	484↑0.3%	403↓16.6%	419↑3.9%	429↑2.4%
Total Assets	701	844↑20.4%	947↑12.2%	1,074↑13.4%	1,086↑1.2%
Total Current Liabilities	306	434↑41.7%	505↑16.5%	500↓1.0%	485↓3.0%
Total Liabilities	319	447↑40.4%	510↑13.9%	572↑12.2%	513↓10.3%
Total Equity	383	397↑3.7%	437↑10.2%	502↑14.8%	573↑14.2%
Total Debt	15	9↓43.3%	11↑27.5%	75↑587.0%	92↑22.7%
Net Debt	-103	-96↑6.6%	-55↑42.7%	27↑149.8%	-0↓100.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-15	154↑1136.1%	207↑34.5%	85↓58.9%	152↑79.1%
Capital Expenditure	-62	-125↓101.9%	-202↓62.4%	-128↑36.7%	-98↑23.8%
Free Cash Flow	-77	29↑137.9%	4↓85.0%	-43↓1096.3%	54↑225.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	79	-13↓116.8%	-39↓190.4%	-18↑52.7%	45↑343.9%

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

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