DELTFDELTFOTC

Revenue (LTM)

$2.3B

+12.1% YoY

Net Income (LTM)

$92M

+6.3% YoY

Free Cash Flow

$118M

Revenue CAGR (5Y)

+8.2%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,028	1,940↓4.4%	1,858↓4.2%	2,046↑10.1%	2,294↑12.1%
Gross Profit	727	681↓6.3%	761↑11.7%	856↑12.6%	875↑2.2%
Operating Income	193	174↓9.9%	145↓16.5%	169↑16.7%	181↑7.1%
Net Income	113	109↓2.9%	79↓27.6%	86↑9.1%	92↑6.3%
EBITDA	263	256↓2.7%	241↓5.7%	240↓0.4%	299↑24.5%
EPS Diluted	4.46	3.95↓11.4%	3.02↓23.5%	3.29↑8.9%	3.47↑5.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	236	131↓44.6%	174↑33.2%	121↓30.9%	136↑12.7%
Total Current Assets	891	969↑8.8%	831↓14.2%	855↑2.9%	861↑0.7%
Total Assets	1,778	1,856↑4.4%	1,789↓3.6%	1,880↑5.1%	2,079↑10.6%
Total Current Liabilities	548	613↑11.7%	482↓21.4%	572↑18.7%	644↑12.7%
Total Liabilities	1,127	1,143↑1.4%	1,020↓10.8%	1,077↑5.5%	1,176↑9.2%
Total Equity	624	684↑9.5%	738↑7.9%	779↑5.6%	873↑12.0%
Total Debt	545	616↑13.2%	549↓10.9%	521↓5.1%	911↑74.8%
Net Debt	308	485↑57.5%	375↓22.8%	401↑6.9%	775↑93.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	173	30↓82.6%	234↑678.7%	203↓13.4%	205↑0.8%
Capital Expenditure	-31	-53↓69.5%	-53↑0.3%	-107↓101.6%	-86↑19.2%
Free Cash Flow	142	-23↓116.2%	178↑872.2%	96↓45.9%	118↑23.0%
Stock-Based Comp	3	3↑16.9%	2↓30.8%	2↑2.8%	0
Net Change in Cash	5	-105↓2381.3%	48↑145.4%	-54↓212.8%	14↑125.9%

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

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