HKMPYHKMPYOTC

Revenue (LTM)

$3.4B

+7.3% YoY

Net Income (LTM)

$403M

+12.2% YoY

Free Cash Flow

$162M

Revenue CAGR (5Y)

+7.5%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,553	2,517↓1.4%	2,875↑14.2%	3,127↑8.8%	3,357↑7.3%
Gross Profit	1,301	1,238↓4.8%	1,407↑13.7%	1,415↑0.6%	1,344↓5.0%
Operating Income	582	282↓51.5%	367↑30.1%	612↑66.8%	625↑2.2%
Net Income	421	188↓55.3%	190↑1.1%	359↑88.9%	403↑12.2%
EBITDA	766	688↓10.2%	559↓18.8%	727↑30.1%	838↑15.3%
EPS Diluted	3.62	1.68↓53.6%	1.72↑2.4%	3.22↑87.2%	3.62↑12.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	426	270↓36.6%	205↓24.1%	188↓8.3%	328↑74.5%
Total Current Assets	2,094	1,999↓4.5%	2,100↑5.1%	2,263↑7.8%	2,643↑16.8%
Total Assets	4,372	4,471↑2.3%	4,680↑4.7%	5,133↑9.7%	5,671↑10.5%
Total Current Liabilities	1,016	1,077↑6.0%	1,339↑24.3%	1,978↑47.7%	1,453↓26.5%
Total Liabilities	1,905	2,323↑21.9%	2,471↑6.4%	2,812↑13.8%	3,065↑9.0%
Total Equity	2,453	2,135↓13.0%	2,198↑3.0%	2,310↑5.1%	2,593↑12.3%
Total Debt	846	1,283↑51.7%	1,191↓7.2%	1,306↑9.7%	1,649↑26.3%
Net Debt	420	1,013↑141.2%	986↓2.7%	1,118↑13.4%	1,321↑18.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	638	530↓16.9%	608↑14.7%	564↓7.2%	360↓36.2%
Capital Expenditure	-229	-225↑1.7%	-204↑9.3%	-235↓15.2%	-197↑16.0%
Free Cash Flow	409	305↓25.4%	404↑32.5%	329↓18.6%	162↓50.6%
Stock-Based Comp	29	22↓24.1%	25↑13.6%	27↑8.0%	0
Net Change in Cash	103	-156↓251.5%	-65↑58.3%	-17↑73.8%	140↑923.5%

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

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