AFRY.STAFRY.STSTO

Revenue (LTM)

$25.8B

-5.2% YoY

Net Income (LTM)

$800M

-34.9% YoY

Free Cash Flow

$2.1B

Revenue CAGR (5Y)

+6.3%

Marginsdeclining

FCF$2.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	20,104	23,552↑17.2%	26,978↑14.5%	27,160↑0.7%	25,758↓5.2%
Gross Profit	16,186	18,655↑15.3%	5,083↓72.8%	21,459↑322.2%	1,652↓92.3%
Operating Income	1,523	1,444↓5.2%	1,779↑23.2%	1,941↑9.1%	1,665↓14.2%
Net Income	1,129	974↓13.7%	1,100↑12.9%	1,229↑11.7%	800↓34.9%
EBITDA	2,372	2,263↓4.6%	2,794↑23.5%	2,919↑4.5%	2,505↓14.2%
EPS Diluted	9.97	8.60↓13.7%	9.71↑12.9%	10.85↑11.7%	7.07↓34.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,112	1,088↓48.5%	1,167↑7.3%	1,269↑8.7%	1,378↑8.6%
Total Current Assets	9,056	9,778↑8.0%	10,010↑2.4%	10,247↑2.4%	9,639↓5.9%
Total Assets	25,913	27,996↑8.0%	28,172↑0.6%	28,304↑0.5%	27,040↓4.5%
Total Current Liabilities	7,905	9,021↑14.1%	9,043↑0.2%	8,358↓7.6%	9,302↑11.3%
Total Liabilities	14,920	15,818↑6.0%	15,717↓0.6%	15,153↓3.6%	14,361↓5.2%
Total Equity	10,992	12,176↑10.8%	12,454↑2.3%	13,128↑5.4%	12,677↓3.4%
Total Debt	7,649	7,800↑2.0%	7,858↑0.7%	7,254↓7.7%	6,605↓8.9%
Net Debt	5,537	6,712↑21.2%	6,691↓0.3%	5,985↓10.6%	5,227↓12.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,498	1,042↓30.4%	1,794↑72.2%	1,994↑11.1%	2,219↑11.3%
Capital Expenditure	-114	-151↓32.5%	-147↑2.6%	-133↑9.5%	-88↑33.8%
Free Cash Flow	1,384	891↓35.6%	1,618↑81.6%	1,861↑15.0%	2,131↑14.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	182	-1,024↓662.6%	79↑107.7%	103↑30.4%	108↑4.9%

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

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