5908.KL5908.KLKLS

Revenue (LTM)

$8.6B

+8.5% YoY

Net Income (LTM)

$156M

+26.3% YoY

Free Cash Flow

$91M

Revenue CAGR (5Y)

+6.3%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,738	7,163↑6.3%	7,524↑5.0%	7,943↑5.6%	8,620↑8.5%
Gross Profit	616	614↓0.4%	527↓14.1%	498↓5.7%	217↓56.4%
Operating Income	162	185↑14.3%	192↑3.6%	182↓5.0%	235↑29.0%
Net Income	91	104↑14.2%	111↑6.0%	123↑11.4%	156↑26.3%
EBITDA	214	233↑8.9%	235↑0.8%	241↑2.4%	284↑18.0%
EPS Diluted	0.58	0.66↑13.8%	0.70↑6.1%	0.78↑11.4%	0.99↑26.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	109	36↓67.2%	39↑8.6%	94↑139.6%	18↓80.8%
Total Current Assets	2,161	2,385↑10.4%	2,551↑7.0%	2,948↑15.6%	3,215↑9.1%
Total Assets	2,680	2,931↑9.4%	3,071↑4.8%	3,459↑12.6%	3,723↑7.6%
Total Current Liabilities	1,811	1,797↓0.8%	1,977↑10.0%	2,372↑20.0%	2,233↓5.8%
Total Liabilities	1,935	2,099↑8.5%	2,179↑3.8%	2,471↑13.4%	2,610↑5.6%
Total Equity	745	832↑11.7%	892↑7.2%	988↑10.8%	1,113↑12.7%
Total Debt	593	504↓15.0%	571↑13.2%	667↑16.9%	557↓16.6%
Net Debt	483	468↓3.2%	532↑13.6%	574↑7.9%	539↓6.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	189	108↓42.6%	13↓88.1%	46↑256.0%	112↑143.8%
Capital Expenditure	-8	-11↓28.8%	-13↓22.2%	-14↓5.6%	-21↓49.5%
Free Cash Flow	181	98↓46.0%	-0↓100.3%	32↑9880.4%	91↑185.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	54	-82↓251.3%	11↑113.9%	54↑379.6%	-76↓238.6%

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

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