HCL.DEHCL.DEXETRA

Revenue (LTM)

$1.4B

+53.0% YoY

Net Income (LTM)

$322M

+798.6% YoY

Free Cash Flow

$310M

Revenue CAGR (5Y)

+15.5%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	807	719↓11.0%	720↑0.2%	930↑29.1%	1,423↑53.0%
Gross Profit	218	116↓46.7%	113↓2.8%	198↑75.5%	585↑195.2%
Operating Income	121	28↓76.5%	-45↓257.9%	106↑337.9%	533↑401.6%
Net Income	35	-37↓206.4%	-84↓125.5%	36↑142.5%	322↑798.6%
EBITDA	293	143↓51.2%	124↓13.3%	307↑147.2%	707↑130.5%
EPS Diluted	0.00	-0.07↓11266.7%	-0.14↓109.0%	0.06↑140.5%	0.49↑764.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	210	105↓50.1%	106↑1.6%	27↓74.7%	242↑799.1%
Total Current Assets	342	268↓21.6%	260↓2.8%	214↓17.7%	629↑193.9%
Total Assets	2,729	2,927↑7.3%	3,011↑2.9%	2,981↓1.0%	3,780↑26.8%
Total Current Liabilities	160	178↑11.3%	157↓11.8%	198↑25.6%	232↑17.1%
Total Liabilities	968	948↓2.0%	1,043↑10.0%	942↓9.7%	1,189↑26.2%
Total Equity	1,761	1,979↑12.4%	1,968↓0.5%	2,040↑3.6%	2,592↑27.1%
Total Debt	534	527↓1.3%	663↑25.7%	551↓16.9%	299↓45.8%
Net Debt	324	422↑30.4%	556↑31.7%	524↓5.9%	57↓89.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	220	90↓59.2%	75↓16.0%	218↑189.1%	563↑157.8%
Capital Expenditure	-109	-149↓37.0%	-224↓49.9%	-214↑4.2%	-252↓17.7%
Free Cash Flow	111	-59↓153.5%	-148↓149.4%	4↑102.6%	310↑8097.4%
Stock-Based Comp	6	6↓1.2%	7↑9.7%	9↑31.2%	0
Net Change in Cash	80	-105↓231.1%	2↑101.6%	-79↓4971.0%	211↑365.5%

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

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