AWZ.SIAWZ.SISES

Revenue (LTM)

$654M

-0.7% YoY

Net Income (LTM)

$26M

-2.5% YoY

Free Cash Flow

$43M

Revenue CAGR (5Y)

+6.4%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	604	617↑2.2%	684↑10.8%	658↓3.7%	654↓0.7%
Gross Profit	86	87↑1.8%	97↑12.0%	95↓2.8%	89↓6.3%
Operating Income	31	23↓26.8%	33↑44.2%	32↓2.7%	28↓12.6%
Net Income	25	20↓19.9%	31↑54.1%	27↓12.0%	26↓2.5%
EBITDA	33	24↓25.7%	43↑76.1%	39↓7.9%	30↓24.5%
EPS Diluted	0.28	0.22↓21.4%	0.34↑54.5%	0.30↓11.8%	0.29↓3.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	74	70↓6.5%	74↑5.7%	44↓40.7%	42↓4.5%
Total Current Assets	264	294↑11.3%	341↑16.2%	352↑3.2%	341↓3.1%
Total Assets	298	329↑10.3%	382↑15.9%	402↑5.5%	390↓3.0%
Total Current Liabilities	153	175↑14.4%	221↑26.4%	218↓1.3%	209↓4.5%
Total Liabilities	168	192↑14.2%	237↑23.5%	248↑4.6%	238↓4.1%
Total Equity	130	137↑5.3%	145↑5.9%	155↑6.9%	152↓1.9%
Total Debt	5	3↓31.8%	3↓21.2%	2↓18.7%	1↓34.2%
Net Debt	-69	-66↑4.7%	-71↓7.1%	-41↑41.6%	-40↑3.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	27	12↓55.0%	25↑107.8%	37↑45.4%	44↑19.2%
Capital Expenditure	-1	-1↑1.1%	-0↑69.8%	-1↓48.9%	-1↓15.4%
Free Cash Flow	26	11↓57.4%	25↑126.4%	36↑45.4%	43↑19.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7	-5↓172.1%	4↑172.0%	11↑207.2%	16↑45.9%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance