BELL.SWBELL.SWSIX

Revenue (LTM)

$4.9B

+3.3% YoY

Net Income (LTM)

$70M

-43.7% YoY

Free Cash Flow

$3M

Revenue CAGR (5Y)

+4.0%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,152	4,315↑3.9%	4,514↑4.6%	4,728↑4.7%	4,885↑3.3%
Gross Profit	545	554↑1.6%	591↑6.8%	1,880↑217.9%	561↓70.2%
Operating Income	162	163↑0.3%	165↑1.2%	167↑1.2%	118↓29.1%
Net Income	127	128↑0.3%	130↑1.4%	124↓4.6%	70↓43.7%
EBITDA	325	320↓1.4%	336↑4.8%	351↑4.6%	367↑4.5%
EPS Diluted	20.31	20.36↑0.2%	20.64↑1.4%	19.71↓4.5%	11.11↓43.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	185	316↑70.4%	426↑34.8%	171↓59.9%	126↓26.2%
Total Current Assets	1,078	1,250↑16.0%	1,333↑6.6%	1,132↓15.1%	1,127↓0.4%
Total Assets	2,798	3,077↑10.0%	3,274↑6.4%	3,196↓2.4%	3,189↓0.2%
Total Current Liabilities	624	568↓9.0%	662↑16.5%	789↑19.3%	644↓18.4%
Total Liabilities	1,384	1,605↑15.9%	1,766↑10.1%	1,598↓9.5%	1,574↓1.5%
Total Equity	1,414	1,472↑4.1%	1,507↑2.4%	1,597↑6.0%	1,614↑1.1%
Total Debt	868	1,060↑22.2%	1,228↑15.9%	1,024↓16.6%	992↓3.1%
Net Debt	682	744↑9.1%	802↑7.8%	853↑6.3%	866↑1.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	294	241↓17.8%	312↑29.1%	301↓3.3%	275↓8.8%
Capital Expenditure	-239	-255↓6.8%	-330↓29.3%	-313↑5.2%	-272↑13.2%
Free Cash Flow	55	-14↓125.3%	-18↓33.3%	-12↑37.5%	3↑128.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7	130↑1817.6%	110↓15.6%	-255↓331.7%	-45↑82.5%

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

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