HELG.OLHELG.OLOSL

Revenue (LTM)

$2.5B

-0.5% YoY

Net Income (LTM)

$504M

-11.7% YoY

Free Cash Flow

$483M

Revenue CAGR (5Y)

+14.5%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	913	1,410↑54.4%	2,196↑55.7%	2,541↑15.7%	2,529↓0.5%
Gross Profit	680	919↑35.1%	1,203↑30.9%	1,271↑5.7%	1,184↓6.8%
Operating Income	264	563↑113.3%	650↑15.5%	743↑14.3%	650↓12.5%
Net Income	205	445↑117.1%	490↑10.1%	571↑16.5%	504↓11.7%
EBITDA	288	592↑105.6%	683↑15.4%	775↑13.5%	682↓12.0%
EPS Diluted	5.50	12.80↑132.7%	13.90↑8.6%	16.20↑16.5%	14.00↓13.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	73	71↓2.7%	83↑16.9%	124↑49.4%	94↓24.2%
Total Current Assets	156	178↑14.1%	283↑59.0%	264↓6.7%	94↓64.4%
Total Assets	39,433	38,625↓2.0%	36,860↓4.6%	38,973↑5.7%	41,064↑5.4%
Total Current Liabilities	23,552	25,129↑6.7%	24,683↓1.8%	25,068↑1.6%	26,338↑5.1%
Total Liabilities	34,807	33,689↓3.2%	31,809↓5.6%	33,751↑6.1%	35,652↑5.6%
Total Equity	4,623	4,933↑6.7%	5,051↑2.4%	5,222↑3.4%	5,412↑3.6%
Total Debt	11,025	8,288↓24.8%	6,802↓17.9%	8,353↑22.8%	8,981↑7.5%
Net Debt	10,952	8,217↓25.0%	6,719↓18.2%	8,229↑22.5%	8,887↑8.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-465	3,940↑947.3%	663↓83.2%	-163↓124.6%	502↑408.0%
Capital Expenditure	-162	-99↑38.9%	-64↑35.4%	-37↑42.2%	-19↑48.6%
Free Cash Flow	-627	3,841↑712.6%	599↓84.4%	-200↓133.4%	483↑341.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	234	584↑149.6%	-589↓200.9%	540↑191.7%	0

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

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