COFA.PACOFA.PAPAR

Revenue (LTM)

$1.9B

+15.1% YoY

Net Income (LTM)

$222M

-15.0% YoY

Free Cash Flow

$160M

Revenue CAGR (5Y)

+11.2%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,282	1,574↑22.8%	1,602↑1.7%	1,649↑3.0%	1,898↑15.1%
Gross Profit	1,015	1,404↑38.4%	1,405↑0.1%	1,452↑3.4%	1,898↑30.7%
Operating Income	291	328↑12.4%	329↑0.3%	366↑11.4%	292↓20.4%
Net Income	224	240↑7.4%	241↑0.0%	261↑8.6%	222↓15.0%
EBITDA	343	398↑16.0%	404↑1.4%	447↑10.7%	366↓18.0%
EPS Diluted	1.50	1.90↑26.7%	1.61↓15.3%	1.75↑8.7%	1.49↓14.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	362	554↑52.8%	496↓10.5%	508↑2.5%	501↓1.3%
Total Current Assets	6,612	6,828↑3.3%	6,125↓10.3%	6,662↑8.8%	6,664↑0.0%
Total Assets	7,269	7,586↑4.4%	7,898↑4.1%	8,084↑2.4%	8,090↑0.1%
Total Current Liabilities	2,086	1,988↓4.7%	1,489↓25.1%	1,695↑13.8%	1,768↑4.3%
Total Liabilities	5,039	5,565↑10.4%	5,845↑5.0%	5,888↑0.7%	5,875↓0.2%
Total Equity	2,230	2,019↓9.5%	2,051↑1.6%	2,194↑7.0%	2,213↑0.9%
Total Debt	1,971	2,404↑21.9%	2,555↑6.3%	2,391↓6.4%	2,343↓2.0%
Net Debt	1,609	1,850↑15.0%	2,060↑11.3%	1,883↓8.6%	1,842↓2.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	327	449↑37.4%	294↓34.5%	353↑20.1%	196↓44.5%
Capital Expenditure	-17	-32↓87.8%	-25↑21.1%	-27↓5.0%	-36↓33.3%
Free Cash Flow	310	417↑34.6%	269↓35.5%	327↑21.5%	160↓50.9%
Stock-Based Comp	0	1	0	0	0
Net Change in Cash	-39	191↑596.6%	-58↓130.4%	12↑121.1%	-6↓151.9%

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

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