IP.MIIP.MIMIL

Revenue (LTM)

$2.1B

-0.4% YoY

Net Income (LTM)

$208M

-8.3% YoY

Free Cash Flow

$234M

Revenue CAGR (5Y)

+9.9%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,604	2,078↑29.5%	2,240↑7.8%	2,078↓7.2%	2,071↓0.4%
Gross Profit	575	725↑26.1%	780↑7.7%	714↓8.5%	731↑2.4%
Operating Income	295	384↑30.1%	417↑8.6%	334↓20.0%	295↓11.7%
Net Income	196	266↑36.0%	274↑2.9%	227↓17.2%	208↓8.3%
EBITDA	359	471↑31.2%	520↑10.3%	451↓13.3%	453↑0.5%
EPS Diluted	1.81	2.52↑39.2%	2.56↑1.6%	2.12↓17.2%	1.95↓8.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	349	358↑2.7%	334↓6.6%	393↑17.4%	416↑5.9%
Total Current Assets	1,276	1,555↑21.9%	1,520↓2.3%	1,570↑3.3%	1,561↓0.6%
Total Assets	2,773	3,131↑12.9%	3,244↑3.6%	3,392↑4.6%	3,399↑0.2%
Total Current Liabilities	681	817↑19.9%	787↓3.7%	699↓11.3%	703↑0.6%
Total Liabilities	1,433	1,565↑9.2%	1,441↓7.9%	1,372↓4.8%	1,289↓6.1%
Total Equity	1,328	1,554↑17.0%	1,794↑15.5%	2,008↑12.0%	2,099↑4.5%
Total Debt	843	899↑6.6%	821↓8.7%	802↓2.4%	707↓11.8%
Net Debt	494	541↑9.4%	486↓10.1%	409↓15.9%	291↓28.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	257	204↓20.7%	333↑63.1%	358↑7.5%	335↓6.2%
Capital Expenditure	-7	-133↓1756.4%	-168↓27.0%	-129↑23.2%	-101↑21.5%
Free Cash Flow	250	71↓71.5%	164↑130.3%	228↑39.1%	234↑2.4%
Stock-Based Comp	4	5↑13.9%	5↑5.9%	5↓0.5%	7↑28.5%
Net Change in Cash	9	-14↓260.3%	-45↓225.9%	77↑270.7%	23↓70.8%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance