CAG.STCAG.STSTO

Revenue (LTM)

$845M

-3.1% YoY

Net Income (LTM)

$48M

-1.6% YoY

Free Cash Flow

$85M

Revenue CAGR (5Y)

+9.7%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	649	797↑22.7%	890↑11.7%	872↓2.0%	845↓3.1%
Gross Profit	257	303↑17.7%	178↓41.2%	168↓5.4%	64↓62.2%
Operating Income	41	65↑59.7%	74↑13.7%	67↓9.1%	64↓4.8%
Net Income	30	48↑59.3%	53↑10.8%	49↓9.1%	48↓1.6%
EBITDA	71	94↑32.4%	105↑11.5%	100↓4.9%	93↓6.7%
EPS Diluted	4.32	6.79↑57.2%	7.46↑9.9%	6.78↓9.1%	6.67↓1.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	80	129↑60.3%	105↓18.1%	108↑2.8%	123↑13.0%
Total Current Assets	236	310↑31.3%	304↓2.1%	282↓7.2%	282↓0.1%
Total Assets	453	585↑29.3%	588↑0.4%	546↓7.0%	537↓1.8%
Total Current Liabilities	164	220↑34.6%	212↓3.9%	181↓14.6%	163↓9.8%
Total Liabilities	218	313↑43.5%	289↓7.8%	227↓21.4%	200↓12.0%
Total Equity	234	272↑16.1%	299↑9.9%	319↑6.8%	337↑5.5%
Total Debt	58	113↑94.3%	97↓13.9%	59↓39.2%	47↓20.9%
Net Debt	-22	-16↑27.9%	-8↑47.6%	-50↓485.0%	-76↓53.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	52	90↑74.2%	66↓26.6%	82↑23.9%	87↑6.1%
Capital Expenditure	-1	-3↓185.0%	-4↓54.5%	-4↑11.4%	-2↑34.4%
Free Cash Flow	51	88↑72.1%	62↓29.2%	78↑26.2%	85↑8.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-35	48↑237.4%	-23↓148.2%	3↑112.8%	14↑371.9%

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

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