ARSUFARSUFOTC

Revenue (LTM)

$952M

+9.2% YoY

Net Income (LTM)

$91M

+13.0% YoY

Free Cash Flow

$113M

Revenue CAGR (5Y)

+11.4%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	574	684↑19.2%	763↑11.6%	872↑14.3%	952↑9.2%
Gross Profit	247	286↑15.6%	333↑16.2%	396↑19.0%	145↓63.3%
Operating Income	87	98↑12.0%	109↑11.0%	131↑20.3%	146↑11.8%
Net Income	61	70↑14.1%	71↑1.3%	81↑14.2%	91↑13.0%
EBITDA	111	130↑16.5%	134↑3.4%	158↑17.9%	193↑21.8%
EPS Diluted	0.84	0.96↑14.3%	0.97↑1.0%	1.10↑13.4%	1.24↑12.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	71	125↑77.4%	133↑6.1%	115↓13.5%	185↑60.7%
Total Current Assets	234	318↑36.1%	336↑5.6%	363↑7.9%	463↑27.6%
Total Assets	800	971↑21.3%	1,007↑3.7%	1,084↑7.6%	1,243↑14.7%
Total Current Liabilities	145	171↑17.9%	175↑2.5%	195↑11.1%	219↑12.4%
Total Liabilities	475	562↑18.4%	539↓4.1%	578↑7.2%	687↑18.8%
Total Equity	320	403↑25.8%	464↑15.2%	501↑8.1%	551↑10.0%
Total Debt	336	399↑19.0%	367↓8.2%	386↑5.2%	513↑32.9%
Net Debt	265	274↑3.4%	234↓14.7%	271↑15.8%	328↑21.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	78	109↑39.6%	125↑13.9%	110↓11.8%	128↑16.7%
Capital Expenditure	-21	-18↑10.8%	-38↓108.0%	-41↓6.0%	-15↑62.6%
Free Cash Flow	58	91↑57.7%	86↓5.3%	69↓19.8%	113↑63.5%
Stock-Based Comp	3	2↓45.4%	2↑35.0%	1↓49.3%	0
Net Change in Cash	-14	55↑502.1%	8↓86.0%	-18↓334.3%	83↑564.5%

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

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