BORG.STBORG.STSTO

Revenue (LTM)

$1.0B

+5.5% YoY

Net Income (LTM)

$92M

+26.7% YoY

Free Cash Flow

$45M

Revenue CAGR (5Y)

+8.2%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	796	835↑4.9%	872↑4.4%	990↑13.5%	1,044↑5.5%
Gross Profit	444	425↓4.5%	295↓30.6%	521↑76.6%	352↓32.3%
Operating Income	104	73↓30.0%	101↑37.9%	102↑1.3%	102↑0.6%
Net Income	86	51↓40.9%	76↑49.3%	73↓4.3%	92↑26.7%
EBITDA	147	109↓25.7%	137↑25.0%	134↓2.1%	132↓1.8%
EPS Diluted	3.42	2.02↓40.9%	3.02↑49.5%	2.89↓4.3%	3.66↑26.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	97	16↓83.4%	27↑66.2%	9↓67.1%	14↑54.3%
Total Current Assets	363	340↓6.3%	327↓3.9%	402↑22.9%	428↑6.4%
Total Assets	681	653↓4.0%	632↓3.3%	709↑12.2%	719↑1.5%
Total Current Liabilities	191	256↑34.1%	216↓15.9%	294↑36.6%	304↑3.2%
Total Liabilities	346	329↓5.2%	281↓14.6%	356↑27.0%	358↑0.5%
Total Equity	340	331↓2.6%	357↑7.8%	359↑0.6%	367↑2.1%
Total Debt	136	82↓39.9%	43↓47.5%	59↑37.6%	108↑82.8%
Net Debt	39	66↑67.4%	16↓75.3%	50↑209.6%	94↑87.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	114	61↓46.9%	121↑100.5%	76↓37.3%	55↓27.3%
Capital Expenditure	-11	-8↑20.8%	-11↓33.8%	-14↓26.1%	-10↑27.7%
Free Cash Flow	103	52↓49.5%	110↑111.1%	62↓43.7%	45↓27.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	27	-81↓404.5%	11↑113.2%	-18↓268.4%	5↑126.7%

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

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