FMM-B.STFMM-B.STSTO

Revenue (LTM)

$2.0B

+4.7% YoY

Net Income (LTM)

$145M

+42.3% YoY

Free Cash Flow

$216M

Revenue CAGR (5Y)

+5.1%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,825	1,926↑5.5%	1,939↑0.7%	1,881↓3.0%	1,969↑4.7%
Gross Profit	703	711↑1.0%	700↓1.5%	697↓0.4%	749↑7.4%
Operating Income	318	257↓19.2%	193↓24.8%	147↓23.9%	188↑27.6%
Net Income	237	193↓18.5%	147↓23.8%	102↓30.8%	145↑42.3%
EBITDA	396	346↓12.6%	293↓15.3%	246↓16.2%	205↓16.5%
EPS Diluted	5.62	4.57↓18.7%	3.48↓23.9%	2.41↓30.7%	3.43↑42.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	194	70↓64.1%	135↑94.1%	159↑17.8%	247↑55.1%
Total Current Assets	985	977↓0.9%	955↓2.2%	1,015↑6.2%	1,084↑6.7%
Total Assets	1,731	1,798↑3.9%	1,778↓1.1%	1,827↑2.7%	1,832↑0.2%
Total Current Liabilities	528	457↓13.3%	406↓11.2%	421↑3.7%	441↑4.7%
Total Liabilities	924	798↓13.6%	756↓5.3%	765↑1.2%	760↓0.7%
Total Equity	807	1,000↑23.9%	1,023↑2.3%	1,062↑3.9%	1,071↑0.9%
Total Debt	45	91↑102.5%	102↑12.6%	92↓10.6%	0
Net Debt	-149	21↑114.3%	-33↓254.4%	-68↓106.2%	-247↓265.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	276	108↓60.9%	266↑147.0%	239↓10.1%	255↑6.6%
Capital Expenditure	-48	-75↓56.9%	-50↑32.9%	-51↓1.1%	-39↑23.5%
Free Cash Flow	228	33↓85.5%	216↑553.9%	189↓12.7%	216↑14.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-10	-124↓1194.0%	66↑152.8%	24↓63.4%	88↑265.8%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance