3060.SR3060.SRSAU

Revenue (LTM)

$1.1B

+23.7% YoY

Net Income (LTM)

$104M

-33.5% YoY

Free Cash Flow

$193M

Revenue CAGR (5Y)

+2.9%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	934	981↑5.0%	781↓20.4%	876↑12.2%	1,084↑23.7%
Gross Profit	224	285↑27.3%	189↓33.5%	292↑54.3%	283↓3.0%
Operating Income	125	233↑86.6%	126↓45.9%	180↑42.3%	128↓28.5%
Net Income	160	215↑35.0%	120↓44.3%	157↑31.0%	104↓33.5%
EBITDA	371	392↑5.7%	317↓19.1%	360↑13.7%	128↓64.3%
EPS Diluted	1.01	1.37↑35.6%	0.76↓44.5%	1.00↑31.6%	0.66↓34.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	137	61↓55.8%	101↑66.1%	74↓26.9%	55↓25.3%
Total Current Assets	994	802↓19.4%	916↑14.3%	1,076↑17.4%	1,095↑1.8%
Total Assets	3,629	3,388↓6.7%	3,349↓1.1%	3,368↑0.5%	3,251↓3.5%
Total Current Liabilities	492	391↓20.5%	388↓0.9%	544↑40.3%	491↓9.7%
Total Liabilities	601	561↓6.7%	581↑3.6%	716↑23.2%	645↓9.9%
Total Equity	2,997	2,795↓6.7%	2,769↓0.9%	2,652↓4.2%	2,606↓1.7%
Total Debt	84	282↑236.4%	171↓39.4%	418↑144.1%	318↓23.8%
Net Debt	-53	222↑518.2%	70↓68.3%	344↑388.8%	263↓23.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	419	377↓10.0%	477↑26.4%	65↓86.3%	233↑256.7%
Capital Expenditure	-67	-101↓51.2%	-34↑65.9%	-39↓14.4%	-40↓1.0%
Free Cash Flow	352	276↓21.6%	442↑60.1%	26↓94.2%	193↑646.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-40	-76↓92.3%	40↑152.4%	-27↓167.6%	-19↑31.2%

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