FVI.TOFVI.TOTSX

Revenue (LTM)

$960M

-9.6% YoY

Net Income (LTM)

$302M

+134.7% YoY

Free Cash Flow

$294M

Revenue CAGR (5Y)

+28.0%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	600	681↑13.6%	842↑23.6%	1,062↑26.1%	960↓9.6%
Gross Profit	205	147↓28.6%	190↑29.4%	344↑80.8%	468↑36.2%
Operating Income	137	86↓37.4%	-0↓100.5%	228↑56131.0%	370↑62.2%
Net Income	58	-136↓334.8%	-51↑62.6%	129↑353.2%	302↑134.7%
EBITDA	242	59↓75.6%	231↑290.8%	471↑104.2%	566↑20.2%
EPS Diluted	0.23	-0.47↓304.3%	-0.17↑63.8%	0.41↑341.2%	0.90↑119.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	107	80↓24.8%	128↑59.2%	231↑80.5%	553↑139.0%
Total Current Assets	281	253↓10.1%	333↑31.9%	486↑45.9%	763↑56.9%
Total Assets	2,022	1,876↓7.2%	1,968↑4.9%	2,116↑7.5%	2,415↑14.2%
Total Current Liabilities	167	135↓19.0%	244↑80.5%	256↑5.0%	256↓0.0%
Total Liabilities	592	588↓0.8%	680↑15.7%	649↓4.5%	683↑5.1%
Total Equity	1,375	1,245↓9.5%	1,238↓0.5%	1,404↑13.4%	1,674↑19.2%
Total Debt	187	241↑28.7%	264↑9.9%	194↓26.6%	266↑37.4%
Net Debt	80	160↑100.5%	136↓15.0%	-37↓127.4%	-286↓667.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	147	194↑32.0%	297↑52.8%	366↑23.2%	476↑30.0%
Capital Expenditure	-152	-251↓65.0%	-217↑13.5%	-204↑6.2%	-181↑11.1%
Free Cash Flow	-5	-57↓1006.3%	80↑239.7%	162↑103.4%	294↑81.8%
Stock-Based Comp	-3	-0↑100.0%	2↑201800.0%	8↑303.9%	0
Net Change in Cash	-25	-27↓7.3%	48↑279.1%	103↑116.5%	311↑201.1%

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

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