BOWFFBOWFFOTC

Revenue (LTM)

$638M

+5.8% YoY

Net Income (LTM)

$197M

-66.6% YoY

Free Cash Flow

$80M

Revenue CAGR (5Y)

+6.5%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	471	495↑5.2%	546↑10.3%	603↑10.6%	638↑5.8%
Gross Profit	274	289↑5.2%	333↑15.4%	382↑14.8%	396↑3.7%
Operating Income	123	260↑111.5%	281↑7.9%	324↑15.4%	352↑8.8%
Net Income	446	283↓36.6%	666↑135.3%	588↓11.7%	197↓66.6%
EBITDA	131	376↑187.5%	773↑105.6%	704↓8.9%	324↓54.0%
EPS Diluted	9.59	5.23↓45.5%	14.54↑178.0%	10.41↓28.4%	3.84↓63.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	64	53↓17.9%	331↑527.1%	122↓63.0%	97↓20.7%
Total Current Assets	93	90↓3.6%	369↑308.8%	301↓18.3%	107↓64.3%
Total Assets	6,661	7,067↑6.1%	8,142↑15.2%	8,626↑6.0%	8,988↑4.2%
Total Current Liabilities	606	585↓3.5%	601↑2.7%	1,053↑75.3%	890↓15.5%
Total Liabilities	3,407	3,600↑5.7%	3,822↑6.2%	3,790↓0.8%	4,071↑7.4%
Total Equity	3,253	3,467↑6.6%	4,320↑24.6%	4,837↑12.0%	4,914↑1.6%
Total Debt	3,080	3,295↑7.0%	3,395↑3.1%	3,647↑7.4%	3,635↓0.3%
Net Debt	3,015	3,242↑7.5%	3,064↓5.5%	3,525↑15.0%	3,538↑0.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	162	161↓0.6%	200↑24.2%	241↑20.7%	260↑7.6%
Capital Expenditure	-127	-129↓1.8%	-126↑2.6%	-133↓5.9%	-180↓34.9%
Free Cash Flow	35	32↓9.5%	74↑134.0%	108↑46.0%	80↓26.1%
Stock-Based Comp	2	3↑6.9%	3↑30.2%	5↑61.5%	0
Net Change in Cash	11	-11↓201.3%	278↑2524.1%	-209↓175.0%	-31↑85.0%

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

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