CAF.MCCAF.MCBME

Revenue (LTM)

$4.5B

+6.5% YoY

Net Income (LTM)

$146M

+41.6% YoY

Free Cash Flow

$49M

Revenue CAGR (5Y)

+10.2%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,943	3,165↑7.6%	3,825↑20.8%	4,212↑10.1%	4,487↑6.5%
Gross Profit	554	541↓2.3%	632↑16.8%	738↑16.9%	852↑15.3%
Operating Income	165	139↓15.9%	179↑29.0%	216↑20.9%	222↑2.8%
Net Income	86	52↓39.3%	89↑70.8%	103↑15.8%	146↑41.6%
EBITDA	257	249↓3.1%	314↑26.0%	339↑7.9%	330↓2.5%
EPS Diluted	2.51	1.52↓39.4%	2.60↑71.1%	3.02↑16.2%	4.27↑41.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	551	473↓14.2%	443↓6.5%	574↑29.5%	598↑4.3%
Total Current Assets	2,917	3,374↑15.7%	3,499↑3.7%	3,771↑7.8%	4,125↑9.4%
Total Assets	4,270	4,914↑15.1%	5,052↑2.8%	5,216↑3.2%	5,533↑6.1%
Total Current Liabilities	2,426	3,082↑27.0%	3,164↑2.7%	3,317↑4.8%	3,493↑5.3%
Total Liabilities	3,529	4,126↑16.9%	4,184↑1.4%	4,320↑3.2%	4,545↑5.2%
Total Equity	727	776↑6.8%	855↑10.2%	882↑3.2%	981↑11.1%
Total Debt	1,015	958↓5.6%	901↓6.0%	910↑1.1%	946↑3.9%
Net Debt	463	484↑4.5%	369↓23.7%	337↓8.9%	348↑3.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	154	111↓27.7%	106↓4.4%	185↑74.2%	162↓12.2%
Capital Expenditure	-45	-78↓73.9%	-79↓1.8%	-86↓9.0%	-114↓32.0%
Free Cash Flow	109	33↓69.3%	27↓18.7%	99↑263.3%	49↓50.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-23	-78↓245.9%	-31↑60.8%	131↑527.9%	25↓81.1%

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

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