BESIYBESIYOTC

Revenue (LTM)

$568M

-6.5% YoY

Net Income (LTM)

$126M

-30.5% YoY

Free Cash Flow

$156M

Revenue CAGR (5Y)

+5.5%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	749	723↓3.5%	579↓19.9%	607↑4.9%	568↓6.5%
Gross Profit	447	443↓0.8%	376↓15.2%	396↑5.4%	360↓9.2%
Operating Income	318	294↓7.4%	213↓27.4%	196↓8.3%	166↓15.0%
Net Income	282	241↓14.8%	177↓26.4%	182↑2.8%	126↓30.5%
EBITDA	332	317↓4.6%	221↓30.3%	224↑1.4%	199↓11.4%
EPS Diluted	3.39	2.81↓17.1%	2.14↓23.8%	2.30↑7.5%	1.59↓30.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	451	492↑8.9%	188↓61.7%	342↑81.6%	373↑8.9%
Total Current Assets	936	937↑0.1%	688↓26.5%	998↑45.1%	857↓14.2%
Total Assets	1,144	1,135↓0.8%	897↓21.0%	1,234↑37.7%	1,113↓9.8%
Total Current Liabilities	188	144↓23.3%	137↓4.6%	167↑21.7%	154↓7.6%
Total Liabilities	525	507↓3.5%	475↓6.2%	733↑54.3%	697↓4.9%
Total Equity	619	629↑1.5%	421↓33.0%	501↑18.9%	416↓17.0%
Total Debt	312	343↑9.7%	319↓6.9%	545↑70.7%	529↓2.8%
Net Debt	-139	-149↓7.1%	131↑187.8%	202↑54.9%	157↓22.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	278	272↓2.2%	209↓23.3%	201↓3.6%	171↓14.9%
Capital Expenditure	-28	-28↓0.1%	-28↑1.3%	-31↓12.3%	-15↑51.8%
Free Cash Flow	250	243↓2.4%	181↓25.8%	170↓6.1%	156↓8.1%
Stock-Based Comp	16	15↓7.0%	19↑25.2%	30↑57.4%	0
Net Change in Cash	76	40↓47.0%	-303↓852.5%	154↑150.7%	71↓53.8%

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

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