EIF.TOEIF.TOTSX

Revenue (LTM)

$3.3B

+23.2% YoY

Net Income (LTM)

$168M

+38.2% YoY

Free Cash Flow

$-80M

Revenue CAGR (5Y)

+23.3%

—Marginsstable

FCF($0.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,413	2,059↑45.7%	2,498↑21.3%	2,660↑6.5%	3,277↑23.2%
Gross Profit	334	491↑46.9%	594↑21.0%	658↑10.6%	812↑23.5%
Operating Income	149	237↑58.4%	290↑22.4%	318↑9.6%	369↑16.3%
Net Income	69	110↑59.9%	122↑11.5%	121↓0.9%	168↑38.2%
EBITDA	333	450↑35.1%	549↑22.0%	616↑12.3%	754↑22.4%
EPS Diluted	1.80	2.64↑46.7%	2.65↑0.4%	2.49↓6.0%	3.12↑25.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	75	140↑85.5%	104↓26.0%	72↓30.7%	146↑103.0%
Total Current Assets	700	1,046↑49.3%	1,159↑10.8%	1,279↑10.3%	1,373↑7.3%
Total Assets	2,589	3,549↑37.1%	4,080↑15.0%	4,599↑12.7%	5,262↑14.4%
Total Current Liabilities	475	580↑22.1%	619↑6.6%	651↑5.2%	805↑23.7%
Total Liabilities	1,788	2,530↑41.5%	2,834↑12.0%	3,189↑12.5%	3,499↑9.7%
Total Equity	800	1,019↑27.3%	1,245↑22.2%	1,410↑13.2%	1,757↑24.7%
Total Debt	1,290	1,778↑37.9%	2,007↑12.8%	2,332↑16.2%	2,634↑12.9%
Net Debt	1,214	1,639↑34.9%	1,903↑16.1%	2,261↑18.8%	2,489↑10.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	285	335↑17.6%	353↑5.4%	357↑1.1%	648↑81.5%
Capital Expenditure	-279	-367↓31.2%	-506↓38.0%	-490↑3.1%	-728↓48.5%
Free Cash Flow	6	-31↓659.4%	-153↓385.1%	-133↑12.6%	-80↑39.7%
Stock-Based Comp	1	1↓12.3%	2↑34.6%	2↑16.2%	0
Net Change in Cash	6	64↑1062.8%	-36↓156.3%	-32↑12.6%	74↑332.9%

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

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