DAE.SWDAE.SWSIX

Revenue (LTM)

$1.1B

-0.6% YoY

Net Income (LTM)

$81M

+159.8% YoY

Free Cash Flow

$127M

Revenue CAGR (5Y)

+6.0%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	948	1,151↑21.4%	1,152↑0.1%	1,108↓3.8%	1,101↓0.6%
Gross Profit	248	255↑3.1%	240↓5.9%	238↓0.8%	258↑8.2%
Operating Income	160	149↓7.0%	120↓19.3%	80↓33.4%	112↑40.0%
Net Income	194	105↓46.0%	67↓36.3%	31↓53.4%	81↑159.8%
EBITDA	226	224↓0.5%	187↓16.5%	144↓23.0%	189↑31.0%
EPS Diluted	11.41	6.16↓46.0%	3.93↓36.2%	1.83↓53.4%	4.75↑159.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	220	101↓53.9%	122↑20.8%	127↑3.9%	125↓1.5%
Total Current Assets	631	604↓4.2%	575↓4.8%	551↓4.1%	540↓1.9%
Total Assets	1,261	1,299↑3.0%	1,201↓7.6%	1,150↓4.2%	1,065↓7.4%
Total Current Liabilities	144	190↑32.4%	315↑65.5%	183↓41.9%	171↓6.7%
Total Liabilities	313	895↑186.3%	815↓9.0%	782↓4.0%	696↓11.0%
Total Equity	948	404↓57.4%	386↓4.3%	369↓4.6%	369↑0.2%
Total Debt	151	697↑363.4%	640↓8.3%	574↓10.2%	505↓12.2%
Net Debt	-69	596↑962.7%	517↓13.2%	447↓13.5%	379↓15.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	184	119↓35.4%	195↑64.3%	172↓11.9%	174↑1.2%
Capital Expenditure	-111	-100↑10.0%	-60↑40.6%	-44↑25.7%	-47↓6.1%
Free Cash Flow	72	18↓74.5%	135↑635.9%	128↓5.8%	127↓0.5%
Stock-Based Comp	2	2↓8.3%	3↑31.8%	2↓20.7%	0
Net Change in Cash	50	-118↓336.1%	21↑117.8%	5↓77.3%	-2↓139.6%

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

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