6599.KL6599.KLKLS

Revenue (LTM)

$4.3B

+0.6% YoY

Net Income (LTM)

$134M

+16.6% YoY

Free Cash Flow

$97M

Revenue CAGR (5Y)

+1.1%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,630	4,141↑14.1%	4,129↓0.3%	4,262↑3.2%	4,289↑0.6%
Gross Profit	1,448	1,721↑18.8%	1,747↑1.5%	1,829↑4.7%	270↓85.2%
Operating Income	261	323↑23.8%	295↓8.8%	295↓0.0%	303↑2.7%
Net Income	85	111↑30.4%	115↑3.2%	115↓0.0%	134↑16.6%
EBITDA	725	762↑5.0%	719↓5.6%	720↑0.1%	741↑3.0%
EPS Diluted	0.06	0.08↑30.5%	0.09↑15.2%	0.08↓10.3%	0.10↑16.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	194	237↑22.7%	100↓58.0%	371↑272.0%	354↓4.8%
Total Current Assets	940	954↑1.4%	769↓19.3%	1,067↑38.8%	1,091↑2.2%
Total Assets	5,863	5,426↓7.4%	5,224↓3.7%	5,635↑7.9%	5,799↑2.9%
Total Current Liabilities	1,861	1,920↑3.1%	1,500↓21.9%	1,536↑2.4%	1,734↑12.9%
Total Liabilities	4,120	3,619↓12.2%	3,365↓7.0%	3,698↑9.9%	3,796↑2.7%
Total Equity	1,743	1,807↑3.7%	1,859↑2.9%	1,937↑4.2%	2,003↑3.4%
Total Debt	2,793	2,277↓18.5%	2,044↓10.2%	2,307↑12.9%	2,414↑4.7%
Net Debt	2,600	2,040↓21.5%	1,944↓4.7%	1,935↓0.5%	2,061↑6.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	699	705↑0.8%	630↓10.6%	640↑1.6%	522↓18.5%
Capital Expenditure	-67	-118↓76.3%	-381↓221.5%	-243↑36.3%	-424↓74.8%
Free Cash Flow	632	586↓7.2%	249↓57.5%	397↑59.3%	97↓75.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	122	44↓64.1%	-138↓413.5%	272↑297.3%	-18↓106.6%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance