5138.KL5138.KLKLS

Revenue (LTM)

$702M

-6.7% YoY

Net Income (LTM)

$125M

-39.0% YoY

Free Cash Flow

$193M

Revenue CAGR (5Y)

+8.5%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	671	815↑21.4%	668↓18.0%	752↑12.7%	702↓6.7%
Gross Profit	356	378↑6.3%	197↓48.0%	307↑56.5%	178↓42.2%
Operating Income	293	267↓8.8%	123↓53.8%	271↑119.6%	165↓39.0%
Net Income	224	210↓6.1%	91↓56.6%	205↑124.0%	125↓39.0%
EBITDA	379	352↓7.2%	209↓40.5%	356↑70.1%	252↓29.2%
EPS Diluted	0.28	0.26↓7.1%	0.11↓57.7%	0.26↑136.4%	0.16↓38.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	121	166↑37.4%	136↓18.4%	117↓14.2%	154↑32.0%
Total Current Assets	659	688↑4.5%	693↑0.7%	874↑26.1%	890↑1.9%
Total Assets	2,369	2,421↑2.2%	2,427↑0.3%	2,596↑6.9%	2,637↑1.6%
Total Current Liabilities	64	71↑10.9%	55↓23.6%	68↑24.3%	81↑19.8%
Total Liabilities	486	491↑1.0%	474↓3.4%	493↑3.9%	509↑3.3%
Total Equity	1,883	1,929↑2.5%	1,953↑1.2%	2,103↑7.7%	2,128↑1.2%
Total Debt	49	68↑37.3%	67↓0.8%	64↓5.6%	76↑19.7%
Net Debt	-72	-98↓37.5%	-68↑30.5%	-53↑22.6%	-78↓46.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	277	246↓11.3%	170↓31.0%	209↑23.4%	281↑34.2%
Capital Expenditure	-58	-79↓36.8%	-78↑1.1%	-67↑14.1%	-88↓31.2%
Free Cash Flow	220	167↓24.0%	92↓45.1%	142↑55.3%	193↑35.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	57	45↓21.1%	-31↓167.5%	-19↑37.0%	98↑609.8%

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

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