EXE.TOEXE.TOTSX

Revenue (LTM)

$1.7B

+13.2% YoY

Net Income (LTM)

$97M

+28.5% YoY

Free Cash Flow

$63M

Revenue CAGR (5Y)

+8.5%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,167	1,222↑4.7%	1,305↑6.8%	1,466↑12.4%	1,660↑13.2%
Gross Profit	116	77↓33.5%	168↑118.2%	168↑0.2%	200↑18.8%
Operating Income	50	21↓57.8%	63↑200.0%	111↑76.6%	138↑24.4%
Net Income	12	70↑504.6%	34↓51.1%	75↑121.3%	97↑28.5%
EBITDA	67	49↓27.5%	99↑101.7%	155↑57.4%	176↑13.1%
EPS Diluted	0.13	-0.05↓139.0%	0.40↑889.0%	0.86↑115.0%	1.11↑29.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	105	167↑59.9%	75↓55.1%	122↑62.1%	349↑186.6%
Total Current Assets	225	258↑14.7%	187↓27.5%	244↑30.2%	452↑85.4%
Total Assets	900	782↓13.2%	673↓13.9%	720↑7.0%	1,067↑48.2%
Total Current Liabilities	282	275↓2.5%	226↓17.7%	293↑29.4%	330↑12.7%
Total Liabilities	798	681↓14.7%	585↓14.1%	595↑1.8%	693↑16.4%
Total Equity	102	101↓1.2%	88↓12.7%	124↑41.4%	373↑200.3%
Total Debt	537	384↓28.5%	335↓12.9%	292↓12.6%	343↑17.2%
Net Debt	432	217↓49.9%	259↑19.7%	171↓34.2%	-6↓103.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	59	99↑67.4%	23↓76.4%	144↑516.9%	165↑15.0%
Capital Expenditure	-65	-102↓55.9%	-129↓27.3%	-42↑67.6%	-102↓142.7%
Free Cash Flow	-6	-3↑54.7%	-106↓3745.3%	102↑195.8%	63↓37.7%
Stock-Based Comp	4	3↓28.6%	4↑59.1%	2↓55.0%	0
Net Change in Cash	-75	63↑183.2%	-92↓247.0%	47↑150.7%	227↑385.7%

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

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