CMBNFCMBNFOTC

Revenue (LTM)

$635M

+15.4% YoY

Net Income (LTM)

$180M

+5.7% YoY

Free Cash Flow

$208M

Revenue CAGR (5Y)

+4.8%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	493	509↑3.1%	459↓9.8%	550↑20.0%	635↑15.4%
Gross Profit	493	509↑3.1%	459↓9.8%	550↑20.0%	562↑2.1%
Operating Income	200	210↑5.0%	196↓6.8%	286↑45.8%	0
Net Income	161	169↑4.8%	158↓6.7%	170↑7.8%	180↑5.7%
EBITDA	0	0	0	0	0
EPS Diluted	5.49	5.76↑4.9%	5.38↓6.6%	5.80↑7.8%	6.00↑3.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	545	633↑16.1%	922↑45.7%	793↓14.0%	781↓1.5%
Total Current Assets	553	644↑16.6%	1,844↑186.2%	793↓57.0%	781↓1.5%
Total Assets	7,095	7,653↑7.9%	8,088↑5.7%	7,949↓1.7%	7,943↓0.1%
Total Current Liabilities	685	820↑19.7%	206↓74.9%	0	3,590
Total Liabilities	2,516	2,633↑4.6%	6,838↑159.7%	6,664↓2.6%	6,597↓1.0%
Total Equity	1,200	1,274↑6.2%	1,250↓1.9%	1,285↑2.8%	1,345↑4.7%
Total Debt	2,516	2,633↑4.6%	3,098↑17.7%	0	2,827
Net Debt	1,971	2,000↑1.5%	-922↓146.1%	-793↑14.0%	2,046↑357.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	175	243↑39.4%	189↓22.5%	261↑38.3%	220↓15.8%
Capital Expenditure	-10	-12↓18.1%	-9↑23.8%	-10↓14.9%	-12↓16.5%
Free Cash Flow	165	232↑40.7%	180↓22.5%	250↑39.4%	208↓17.1%
Stock-Based Comp	0	0↑400.0%	0	0	0
Net Change in Cash	-50	69↑239.6%	308↑345.1%	-141↓145.6%	0

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

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