EPR-PEEPR-PENYSE

Revenue (LTM)

$718M

+12.1% YoY

Net Income (LTM)

$275M

+88.2% YoY

Free Cash Flow

$421M

Revenue CAGR (5Y)

+12.1%

Marginsdeclining

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	513	611↑19.1%	660↑8.0%	641↓2.8%	718↑12.1%
Gross Profit	456	555↑21.6%	602↑8.6%	582↓3.4%	321↓44.9%
Operating Income	279	311↑11.5%	306↓1.5%	316↑3.0%	377↑19.4%
Net Income	99	176↑78.7%	173↓1.8%	146↓15.6%	275↑88.2%
EBITDA	405	466↑15.1%	465↓0.2%	438↓5.8%	580↑32.4%
EPS Diluted	1.00	2.03↑103.0%	1.97↓3.0%	1.60↓18.8%	3.28↑105.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	289	108↓62.6%	78↓27.7%	22↓71.7%	99↑347.1%
Total Current Assets	391	658↑68.1%	741↑12.6%	829↑11.9%	976↑17.8%
Total Assets	5,801	5,759↓0.7%	5,701↓1.0%	5,617↓1.5%	5,700↑1.5%
Total Current Liabilities	101	171↑70.3%	204↑18.8%	220↑8.2%	636↑188.7%
Total Liabilities	3,177	3,223↑1.4%	3,247↑0.7%	3,293↑1.4%	3,371↑2.3%
Total Equity	2,624	2,536↓3.4%	2,454↓3.2%	2,323↓5.3%	2,329↑0.3%
Total Debt	3,023	3,052↑0.9%	3,043↓0.3%	3,073↑1.0%	3,141↑2.2%
Net Debt	2,735	2,944↑7.6%	2,965↑0.7%	3,051↑2.9%	3,042↓0.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	307	442↑43.9%	447↑1.2%	393↓12.1%	421↑7.1%
Capital Expenditure	-113	-13↑88.1%	0	0	0
Free Cash Flow	194	428↑121.1%	447↑4.4%	393↓12.1%	421↑7.1%
Stock-Based Comp	15	17↑11.8%	18↑6.9%	16↓12.1%	0
Net Change in Cash	-738	-179↑75.7%	-30↑83.5%	-45↓53.3%	63↑239.0%

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

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