EWRK.STEWRK.STSTO

Revenue (LTM)

$13.7B

-12.8% YoY

Net Income (LTM)

$76M

-45.0% YoY

Free Cash Flow

$123M

Revenue CAGR (5Y)

+2.3%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13,189	16,070↑21.8%	17,247↑7.3%	15,764↓8.6%	13,741↓12.8%
Gross Profit	322	426↑32.0%	365↓14.2%	340↓6.8%	123↓63.9%
Operating Income	127	183↑44.4%	195↑6.4%	190↓2.4%	123↓35.3%
Net Income	98	139↑42.0%	129↓7.3%	139↑7.3%	76↓45.0%
EBITDA	161	213↑31.8%	246↑15.7%	234↓4.8%	187↓20.3%
EPS Diluted	5.68	8.05↑41.7%	7.46↓7.3%	8.01↑7.4%	4.41↓44.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	154	332↑114.9%	131↓60.4%	127↓3.0%	61↓52.4%
Total Current Assets	3,626	4,671↑28.8%	4,002↓14.3%	3,600↓10.0%	3,139↓12.8%
Total Assets	3,724	4,800↑28.9%	4,137↓13.8%	3,708↓10.4%	3,224↓13.1%
Total Current Liabilities	3,514	4,521↑28.7%	3,830↓15.3%	3,388↓11.5%	2,952↓12.9%
Total Liabilities	3,525	4,539↑28.8%	3,856↓15.0%	3,407↓11.7%	2,974↓12.7%
Total Equity	199	261↑31.1%	281↑7.7%	301↑7.3%	250↓17.1%
Total Debt	235	461↑96.3%	261↓43.5%	223↓14.7%	190↓14.7%
Net Debt	81	129↑60.7%	129↓0.1%	95↓26.5%	129↑35.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	68	110↑61.6%	164↑48.6%	176↑7.4%	123↓30.3%
Capital Expenditure	-15	-29↓89.3%	-17↑40.7%	-11↑33.0%	-0↑99.9%
Free Cash Flow	53	82↑53.7%	147↑79.8%	165↑12.0%	123↓25.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-85	178↑309.8%	-201↓213.0%	-4↑98.0%	-67↓1572.6%

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

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