CIGI.TOCIGI.TOTSX

Revenue (LTM)

$5.7B

+17.3% YoY

Net Income (LTM)

$105M

-35.1% YoY

Free Cash Flow

$232M

Revenue CAGR (5Y)

+15.2%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,089	4,459↑9.1%	4,335↓2.8%	4,822↑11.2%	5,656↑17.3%
Gross Profit	1,569	1,710↑9.0%	1,738↑1.7%	1,922↑10.6%	1,744↓9.3%
Operating Income	-59	332↑661.5%	301↓9.5%	389↑29.3%	409↑5.0%
Net Income	-238	195↑181.9%	66↓66.3%	162↑146.7%	105↓35.1%
EBITDA	25	516↑1973.4%	509↓1.2%	618↑21.4%	654↑5.8%
EPS Diluted	-5.53	4.43↑180.1%	1.42↓67.9%	3.22↑126.8%	2.05↓36.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	397	174↓56.2%	181↑4.3%	176↓2.7%	256↑45.5%
Total Current Assets	1,571	1,213↓22.8%	1,474↑21.5%	1,599↑8.5%	1,385↓13.4%
Total Assets	3,874	5,098↑31.6%	5,482↑7.5%	6,101↑11.3%	6,776↑11.1%
Total Current Liabilities	1,537	1,342↓12.7%	1,441↑7.4%	1,508↑4.6%	241↓84.0%
Total Liabilities	2,752	4,605↑67.4%	3,560↓22.7%	3,622↑1.8%	3,962↑9.4%
Total Equity	582	493↓15.2%	848↑71.9%	1,325↑56.2%	1,532↑15.6%
Total Debt	1,297	2,097↑61.7%	2,137↑1.9%	2,058↓3.7%	2,286↑11.1%
Net Debt	900	1,924↑113.8%	1,956↑1.7%	1,882↓3.8%	2,029↑7.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	289	67↓76.8%	166↑147.1%	326↑96.8%	312↓4.2%
Capital Expenditure	-58	-68↓16.8%	-85↓24.9%	-65↑23.0%	-80↓23.0%
Free Cash Flow	231	-1↓100.3%	81↑12582.6%	261↑221.6%	232↓11.0%
Stock-Based Comp	14	22↑52.3%	27↑24.0%	46↑70.0%	0
Net Change in Cash	248	-226↓191.3%	20↑108.9%	-1↓105.5%	28↑2670.8%

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

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