3587.TWO3587.TWOTWO
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Gross Margin
28.5%
Operating Margin
10.0%
Net Margin
7.3%
Revenue Growth
+8.5%
FCF Margin
-0.2%
Debt/Equity
0.48x
Revenue
2025
$5.5B
2020
2021
2022
2023
2024
2025
Net Income
2025
$407M
2020
2021
2022
2023
2024
2025
Total Assets
2024
$8.5B
2019
2020
2021
2022
2023
2024
Cash vs Debt
Cash $1.9B
Debt $2.3B
2019
2020
2021
2022
2023
2024
Operating Cash Flow
2024
$1.8B
2019
2020
2021
2022
2023
2024
Free Cash Flow
2024
$-11M
2019
2020
2021
2022
2023
2024

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