FTK.DEFTK.DEXETRA

Revenue (LTM)

$560M

+21.0% YoY

Net Income (LTM)

$160M

+43.9% YoY

Free Cash Flow

$121M

Revenue CAGR (5Y)

+16.4%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	418	407↓2.5%	391↓4.0%	463↑18.4%	560↑21.0%
Gross Profit	310	311↑0.2%	287↓7.8%	463↑61.2%	389↓15.9%
Operating Income	97	162↑67.5%	114↓29.8%	254↑123.8%	222↓12.9%
Net Income	52	106↑105.8%	72↓32.3%	112↑55.2%	160↑43.9%
EBITDA	128	192↑49.8%	140↓27.4%	212↑51.7%	268↑26.4%
EPS Diluted	0.47	0.96↑104.3%	0.65↓32.3%	1.02↑56.9%	1.46↑43.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,255	1,618↑28.9%	2,068↑27.8%	2,711↑31.1%	3,313↑22.2%
Total Current Assets	1,255	1,618↑28.9%	2,227↑37.6%	3,971↑78.3%	4,748↑19.6%
Total Assets	2,818	3,691↑31.0%	4,095↑11.0%	4,540↑10.9%	5,400↑19.0%
Total Current Liabilities	39	34↓13.0%	23↓33.2%	3,753↑16442.7%	4,543↑21.0%
Total Liabilities	2,372	3,191↑34.5%	3,487↑9.3%	3,866↑10.9%	4,646↑20.2%
Total Equity	445	499↑12.0%	608↑21.8%	674↑10.9%	755↑12.0%
Total Debt	126	181↑43.9%	125↓30.7%	113↓10.1%	160↑41.9%
Net Debt	-1,129	-1,437↓27.3%	-1,942↓35.1%	-2,598↓33.8%	-3,153↓21.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,319	828↓37.2%	501↓39.6%	537↑7.3%	683↑27.1%
Capital Expenditure	-16	-26↓59.0%	-43↓63.0%	-46↓8.4%	-48↓4.0%
Free Cash Flow	1,302	802↓38.4%	458↓42.9%	491↑7.2%	121↓75.4%
Stock-Based Comp	16	59↑282.2%	-38↓164.5%	-13↑66.9%	0
Net Change in Cash	787	363↓53.8%	449↑23.7%	484↑7.7%	602↑24.5%

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

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