ENGCON-B.STENGCON-B.STSTO

Revenue (LTM)

$1.9B

+14.6% YoY

Net Income (LTM)

$218M

+0.9% YoY

Free Cash Flow

$74M

Revenue CAGR (5Y)

+11.9%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,488	1,938↑30.2%	1,898↓2.1%	1,649↓13.1%	1,889↑14.6%
Gross Profit	626	833↑33.1%	802↓3.7%	726↓9.5%	799↑10.1%
Operating Income	325	415↑27.7%	376↓9.4%	295↓21.5%	340↑15.3%
Net Income	293	305↑4.1%	275↓9.8%	216↓21.5%	218↑0.9%
EBITDA	380	462↑21.6%	426↓7.8%	346↓18.8%	395↑14.2%
EPS Diluted	1.69	2.01↑18.9%	1.81↓10.0%	1.42↓21.5%	1.43↑0.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	228	30↓86.8%	101↑236.7%	132↑30.7%	42↓68.2%
Total Current Assets	788	919↑16.6%	667↓27.4%	765↑14.7%	847↑10.7%
Total Assets	1,013	1,186↑17.1%	1,012↓14.7%	1,112↑9.9%	1,210↑8.8%
Total Current Liabilities	333	588↑76.6%	239↓59.4%	283↑18.4%	398↑40.6%
Total Liabilities	400	685↑71.3%	368↓46.3%	380↑3.3%	502↑32.1%
Total Equity	591	466↓21.2%	612↑31.3%	693↑13.2%	685↓1.2%
Total Debt	122	264↑116.4%	137↓48.1%	121↓11.7%	322↑166.1%
Net Debt	-106	234↑320.8%	36↓84.6%	-11↓130.6%	280↑2645.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	175	216↑23.4%	486↑125.0%	239↓50.8%	95↓60.3%
Capital Expenditure	-12	-47↓291.7%	-58↓23.4%	-44↑24.1%	-21↑52.3%
Free Cash Flow	163	169↑3.7%	428↑153.3%	195↓54.4%	74↓62.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	19	-198↓1142.1%	71↑135.9%	31↓56.3%	-90↓390.3%

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

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