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Revenue (LTM)

$1.1B

+18.8% YoY

Net Income (LTM)

$182M

+23.8% YoY

Free Cash Flow

$105M

Revenue CAGR (5Y)

+11.1%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	765	847↑10.7%	859↑1.4%	944↑9.9%	1,121↑18.8%
Gross Profit	461	512↑11.2%	526↑2.7%	582↑10.6%	347↓40.3%
Operating Income	192	152↓20.5%	152↑0.1%	181↑18.8%	230↑27.1%
Net Income	116	123↑6.2%	137↑11.5%	147↑7.2%	182↑23.8%
EBITDA	177	185↑4.2%	180↓2.6%	214↑18.7%	269↑25.7%
EPS Diluted	9.41	9.99↑6.2%	11.14↑11.5%	11.94↑7.2%	14.78↑23.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	109	87↓20.7%	111↑27.7%	97↓12.3%	101↑3.6%
Total Current Assets	408	414↑1.4%	390↓5.9%	445↑14.1%	499↑12.2%
Total Assets	643	672↑4.6%	662↓1.5%	764↑15.4%	896↑17.4%
Total Current Liabilities	114	134↑16.8%	113↓15.2%	155↑37.1%	204↑31.1%
Total Liabilities	131	150↑14.4%	132↓12.5%	183↑39.1%	274↑49.9%
Total Equity	511	522↑2.1%	531↑1.7%	581↑9.4%	622↑7.1%
Total Debt	10	10↑1.4%	15↑53.2%	25↑71.1%	47↑84.0%
Net Debt	-100	-77↑22.8%	-96↓24.5%	-97↓1.2%	-54↑44.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	153	113↓26.3%	157↑39.1%	195↑24.1%	184↓5.4%
Capital Expenditure	-47	-55↓17.1%	-47↑14.0%	-63↓34.0%	-79↓26.0%
Free Cash Flow	106	58↓45.3%	110↑89.0%	132↑19.8%	105↓20.4%
Stock-Based Comp	4	3↓16.6%	3↑1.2%	4↑21.2%	0
Net Change in Cash	-56	-23↑59.3%	24↑206.3%	-14↓156.8%	16↑215.8%

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

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