ARYN.SWARYN.SWSIX

Revenue (LTM)

$2.2B

+2.0% YoY

Net Income (LTM)

$113M

-12.8% YoY

Free Cash Flow

$173M

Revenue CAGR (5Y)

+6.0%

Marginsimproving

FCF$0.2B

Profitable

Metric	Jul 21	Jul 22	Jul 23	Dec 24	Dec 25
Revenue	1,525	1,756↑15.1%	2,219↑26.3%	2,195↓1.1%	2,238↑2.0%
Gross Profit	253	319↑26.1%	711↑123.3%	469↓34.0%	707↑50.8%
Operating Income	-13	48↑481.7%	160↑232.8%	190↑18.7%	174↓8.6%
Net Income	-236	1↑100.4%	70↑7677.6%	130↑85.1%	113↓12.8%
EBITDA	183	170↓6.9%	305↑79.0%	341↑11.9%	308↓9.7%
EPS Diluted	-3.89	-1.80↑53.7%	2.81↑256.1%	4.00↑42.3%	4.27↑6.7%

Metric	Jul 21	Jul 22	Jul 23	Dec 24	Dec 25
Cash & Equivalents	171	246↑43.8%	131↓46.8%	77↓41.1%	69↓11.1%
Total Current Assets	519	522↑0.6%	428↓18.0%	362↓15.2%	336↓7.3%
Total Assets	2,064	2,083↑0.9%	1,967↓5.6%	1,911↓2.8%	1,888↓1.2%
Total Current Liabilities	670	521↓22.3%	573↑10.0%	569↓0.6%	576↑1.1%
Total Liabilities	962	1,150↑19.6%	1,174↑2.0%	1,459↑24.3%	1,334↓8.5%
Total Equity	1,102	932↓15.4%	793↓14.9%	452↓43.0%	553↑22.2%
Total Debt	373	536↑43.5%	525↓2.0%	816↑55.5%	714↓12.5%
Net Debt	202	290↑43.3%	394↑35.9%	739↑87.6%	645↓12.7%

Metric	Jul 21	Jul 22	Jul 23	Dec 24	Dec 25
Operating Cash Flow	84	200↑137.4%	251↑25.6%	299↑18.9%	259↓13.2%
Capital Expenditure	-84	-83↑0.8%	-54↑34.8%	-83↓52.0%	-86↓4.4%
Free Cash Flow	0	117↑38833.3%	197↑68.9%	216↑9.7%	173↓20.0%
Stock-Based Comp	2	4↑111.1%	-1↓126.3%	7↑750.0%	0
Net Change in Cash	-253	75↑129.6%	-115↓253.5%	-27↑76.7%	-9↑65.8%

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

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