ASMXFASMXFOTC

Revenue (LTM)

$3.2B

+8.2% YoY

Net Income (LTM)

$723M

+5.5% YoY

Free Cash Flow

$849M

Revenue CAGR (5Y)

+19.0%

Marginsimproving

FCF$0.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,730	2,411↑39.4%	2,634↑9.3%	2,933↑11.3%	3,172↑8.2%
Gross Profit	828	1,143↑38.0%	1,272↑11.3%	1,481↑16.5%	1,643↑10.9%
Operating Income	491	632↑28.7%	654↑3.4%	802↑22.7%	947↑18.1%
Net Income	495	389↓21.3%	752↑93.3%	686↓8.8%	723↑5.5%
EBITDA	668	594↓11.0%	835↑40.5%	991↑18.7%	1,198↑21.0%
EPS Diluted	10.11	7.93↓21.6%	15.18↑91.4%	13.89↓8.5%	14.70↑5.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	492	419↓14.7%	637↑51.9%	926↑45.4%	1,027↑10.9%
Total Current Assets	1,220	1,672↑37.1%	1,809↑8.2%	2,415↑33.5%	2,345↓2.9%
Total Assets	2,711	3,751↑38.3%	4,227↑12.7%	5,162↑22.1%	5,335↑3.4%
Total Current Liabilities	408	780↑91.4%	739↓5.3%	1,200↑62.5%	1,041↓13.3%
Total Liabilities	469	1,001↑113.4%	1,000↓0.2%	1,415↑41.5%	1,331↓5.9%
Total Equity	2,242	2,749↑22.6%	3,227↑17.4%	3,747↑16.1%	4,004↑6.9%
Total Debt	23	28↑19.9%	34↑19.3%	35↑5.1%	64↑81.4%
Net Debt	-468	-391↑16.4%	-603↓54.2%	-891↓47.7%	-963↓8.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	381	541↑42.3%	736↑35.9%	898↑22.0%	1,067↑18.9%
Capital Expenditure	-157	-208↓32.9%	-318↓52.4%	-365↓14.8%	-218↑40.1%
Free Cash Flow	224	333↑48.8%	418↑25.6%	533↑27.4%	849↑59.3%
Stock-Based Comp	17	30↑73.3%	37↑24.9%	42↑11.4%	0
Net Change in Cash	56	-72↓228.3%	218↑401.9%	289↑32.7%	210↓27.3%

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

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