7148.KL7148.KLKLS

Revenue (LTM)

$932M

+14.5% YoY

Net Income (LTM)

$87M

+39.6% YoY

Free Cash Flow

$86M

Revenue CAGR (5Y)

+10.3%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	639	697↑9.0%	705↑1.1%	814↑15.5%	932↑14.5%
Gross Profit	254	280↑10.2%	268↓4.1%	302↑12.4%	363↑20.4%
Operating Income	89	93↑4.7%	81↓13.0%	101↑24.5%	136↑34.7%
Net Income	66	70↑6.7%	53↓24.9%	63↑19.0%	87↑39.6%
EBITDA	122	131↑7.2%	124↓5.1%	152↑22.6%	176↑15.9%
EPS Diluted	0.07	0.07↑4.5%	0.05↓25.7%	0.07↑18.6%	0.09↑39.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	138	158↑14.2%	271↑71.6%	265↓2.2%	291↑10.0%
Total Current Assets	495	541↑9.4%	677↑25.0%	727↑7.4%	819↑12.7%
Total Assets	1,164	1,222↑5.0%	1,345↑10.1%	1,377↑2.4%	1,448↑5.2%
Total Current Liabilities	230	265↑14.9%	167↓37.0%	177↑6.4%	314↑76.9%
Total Liabilities	540	567↑4.9%	658↑16.1%	668↑1.5%	691↑3.4%
Total Equity	624	655↑5.0%	687↑4.9%	709↑3.2%	758↑6.8%
Total Debt	404	432↑6.9%	549↑27.2%	516↓6.0%	493↓4.4%
Net Debt	266	274↑3.0%	278↑1.6%	248↓10.9%	202↓18.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	43	70↑62.6%	52↓26.6%	82↑59.4%	113↑37.2%
Capital Expenditure	-115	-71↑38.2%	-40↑44.3%	-33↑17.3%	-27↑18.3%
Free Cash Flow	-72	-1↑98.9%	12↑1686.5%	49↑312.1%	86↑73.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-20	20↑198.0%	113↑474.2%	-6↓105.3%	26↑542.0%

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

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