EMBELL.STEMBELL.STSTO

Revenue (LTM)

$765M

-1.7% YoY

Net Income (LTM)

$69M

+21.1% YoY

Free Cash Flow

$69M

Revenue CAGR (5Y)

+6.1%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	647	720↑11.3%	740↑2.8%	778↑5.1%	765↓1.7%
Gross Profit	359	423↑17.9%	432↑2.2%	466↑7.8%	472↑1.3%
Operating Income	80	71↓11.5%	70↓1.4%	93↑32.9%	89↓4.3%
Net Income	59	57↓3.2%	39↓31.6%	57↑45.1%	69↑21.1%
EBITDA	110	125↑13.8%	119↓4.6%	132↑11.1%	132↓0.2%
EPS Diluted	2.72	2.57↓5.5%	1.74↓32.3%	2.50↑43.7%	2.93↑17.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	58	66↑14.2%	38↓42.8%	41↑8.2%	38↓7.3%
Total Current Assets	276	327↑18.4%	306↓6.4%	321↑5.0%	307↓4.4%
Total Assets	623	853↑36.8%	802↓6.0%	830↑3.5%	762↓8.2%
Total Current Liabilities	256	283↑10.4%	264↓6.7%	193↓26.8%	145↓24.9%
Total Liabilities	330	454↑37.6%	387↓14.8%	292↓24.5%	248↓15.1%
Total Equity	293	399↑36.0%	415↑4.0%	538↑29.7%	513↓4.6%
Total Debt	183	278↑51.7%	242↓12.8%	139↓42.6%	106↓23.7%
Net Debt	125	211↑69.1%	204↓3.4%	98↓52.0%	68↓30.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	62	108↑73.8%	65↓40.2%	113↑75.1%	91↓19.5%
Capital Expenditure	-19	-15↑19.8%	-12↑21.0%	-13↓8.8%	-22↓72.2%
Free Cash Flow	44	93↑113.6%	49↓47.4%	100↑104.3%	69↓31.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9	8↓8.2%	-28↓443.8%	3↑109.4%	-3↓196.1%

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

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