ARJO-B.STARJO-B.STSTO

Revenue (LTM)

$11.0B

-2.6% YoY

Net Income (LTM)

$334M

-32.9% YoY

Free Cash Flow

$757M

Revenue CAGR (5Y)

+3.9%

Marginsdeclining

FCF$0.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9,070	9,979↑10.0%	10,980↑10.0%	11,292↑2.8%	11,000↓2.6%
Gross Profit	4,209	4,211↑0.0%	4,736↑12.5%	4,906↑3.6%	4,315↓12.0%
Operating Income	1,077	691↓35.8%	884↑27.9%	893↑1.0%	870↓2.6%
Net Income	742	449↓39.5%	480↑6.9%	498↑3.8%	334↓32.9%
EBITDA	2,032	1,699↓16.4%	1,961↑15.4%	2,027↑3.4%	1,811↓10.7%
EPS Diluted	2.72	1.65↓39.3%	1.76↑6.7%	1.83↑4.0%	1.23↓32.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	757	949↑25.4%	923↓2.7%	892↓3.4%	836↓6.3%
Total Current Assets	4,174	5,030↑20.5%	4,419↓12.1%	4,853↑9.8%	4,205↓13.4%
Total Assets	14,612	16,167↑10.6%	16,003↓1.0%	16,276↑1.7%	14,977↓8.0%
Total Current Liabilities	6,491	4,622↓28.8%	4,396↓4.9%	4,597↑4.6%	2,366↓48.5%
Total Liabilities	7,727	8,543↑10.6%	8,421↓1.4%	7,938↓5.7%	7,520↓5.3%
Total Equity	6,885	7,624↑10.7%	7,582↓0.6%	8,338↑10.0%	7,457↓10.6%
Total Debt	5,453	6,313↑15.8%	5,486↓13.1%	5,418↓1.2%	6,211↑14.6%
Net Debt	4,696	5,364↑14.2%	4,563↓14.9%	4,526↓0.8%	5,375↑18.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,734	915↓47.2%	2,061↑125.2%	1,516↓26.4%	1,435↓5.3%
Capital Expenditure	-760	-900↓18.4%	-679↑24.6%	-678↑0.1%	-678↓0.0%
Free Cash Flow	974	15↓98.5%	1,382↑9113.3%	838↓39.4%	757↓9.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-215	192↑189.3%	-26↓113.5%	-31↓19.2%	-56↓80.6%

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

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