4015.SR4015.SRSAU

Revenue (LTM)

$1.5B

+13.8% YoY

Net Income (LTM)

$464M

+30.1% YoY

Free Cash Flow

$206M

Revenue CAGR (5Y)

+13.3%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	736	917↑24.6%	1,101↑20.1%	1,318↑19.8%	1,501↑13.8%
Gross Profit	475	594↑25.1%	702↑18.2%	821↑16.9%	939↑14.4%
Operating Income	187	233↑24.9%	313↑34.3%	381↑21.6%	475↑24.6%
Net Income	171	171↑0.4%	292↑70.7%	357↑21.9%	464↑30.1%
EBITDA	213	211↓0.7%	343↑62.2%	420↑22.7%	475↑13.0%
EPS Diluted	2.44	2.45↑0.4%	4.18↑70.6%	5.10↑22.0%	6.60↑29.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	236	113↓52.2%	141↑25.4%	284↑101.4%	262↓8.0%
Total Current Assets	847	700↓17.4%	688↓1.7%	907↑31.8%	1,029↑13.5%
Total Assets	1,496	1,432↓4.2%	1,408↓1.7%	1,654↑17.5%	1,772↑7.1%
Total Current Liabilities	239	138↓42.1%	127↓8.2%	180↑41.7%	202↑12.1%
Total Liabilities	317	201↓36.6%	192↓4.5%	250↑30.4%	281↑12.5%
Total Equity	1,179	1,232↑4.5%	1,216↓1.2%	1,404↑15.5%	1,491↑6.1%
Total Debt	97	2↓98.0%	3↑34.0%	5↑73.8%	2↓54.3%
Net Debt	-138	-111↑20.0%	-139↓25.2%	-280↓101.9%	-260↑7.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	262	229↓12.7%	229↑0.2%	296↑29.2%	263↓11.1%
Capital Expenditure	-164	-127↑22.5%	-88↑30.9%	-46↑47.8%	-57↓24.5%
Free Cash Flow	98	102↑3.6%	142↑38.9%	250↑76.8%	206↓17.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	55	-123↓323.6%	29↑123.2%	143↑401.2%	-23↓115.8%

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

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