3255.KL3255.KLKLS

Revenue (LTM)

$2.8B

+0.1% YoY

Net Income (LTM)

$459M

-1.6% YoY

Free Cash Flow

$386M

Revenue CAGR (5Y)

+9.7%

Marginsdeclining

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,979	2,855↑44.2%	2,797↓2.0%	2,797↓0.0%	2,798↑0.1%
Gross Profit	600	966↑61.0%	879↓9.0%	945↑7.5%	618↓34.6%
Operating Income	324	596↑84.1%	596↓0.1%	596↓0.0%	618↑3.8%
Net Income	246	413↑68.0%	467↑13.1%	467↓0.0%	459↓1.6%
EBITDA	396	676↑70.7%	671↓0.8%	688↑2.6%	714↑3.7%
EPS Diluted	0.81	1.37↑69.1%	1.55↑13.1%	1.55↓0.0%	1.52↓1.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	76	53↓31.3%	43↓17.6%	32↓25.0%	15↓52.6%
Total Current Assets	658	863↑31.2%	627↓27.3%	657↑4.8%	707↑7.6%
Total Assets	1,088	1,408↑29.4%	1,247↓11.4%	1,278↑2.5%	1,342↑5.0%
Total Current Liabilities	655	882↑34.7%	749↓15.1%	719↓4.1%	787↑9.6%
Total Liabilities	692	920↑32.8%	789↓14.2%	739↓6.3%	811↑9.8%
Total Equity	396	488↑23.4%	459↓6.1%	539↑17.6%	531↓1.6%
Total Debt	168	176↑4.5%	144↓18.2%	90↓37.2%	164↑81.8%
Net Debt	92	123↑34.2%	101↓18.5%	58↓42.5%	149↑157.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	340	469↑38.0%	588↑25.3%	523↓11.0%	494↓5.6%
Capital Expenditure	-104	-180↓72.8%	-139↑22.7%	-90↑35.1%	-108↓20.0%
Free Cash Flow	236	289↑22.6%	445↑54.0%	433↓2.7%	386↓10.9%
Stock-Based Comp	1	1↑8.1%	2↑39.0%	0	0
Net Change in Cash	-55	-24↑56.8%	-9↑61.4%	-12↓31.2%	-17↓41.0%

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

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