IPS.PAIPS.PAPAR

Revenue (LTM)

$2.5B

+3.4% YoY

Net Income (LTM)

$187M

-8.8% YoY

Free Cash Flow

$217M

Revenue CAGR (5Y)

+6.6%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,147	2,405↑12.0%	2,390↓0.6%	2,441↑2.1%	2,525↑3.4%
Gross Profit	1,389	1,594↑14.7%	1,613↑1.2%	1,678↑4.0%	575↓65.7%
Operating Income	268	310↑15.6%	259↓16.6%	295↑13.9%	303↑2.7%
Net Income	184	215↑17.0%	160↓25.8%	205↑28.0%	187↓8.8%
EBITDA	349	403↑15.5%	382↓5.3%	401↑5.0%	404↑0.9%
EPS Diluted	4.04	4.74↑17.3%	3.59↓24.3%	4.66↑29.8%	4.27↓8.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	298	386↑29.2%	278↓27.9%	343↑23.3%	318↓7.3%
Total Current Assets	1,038	1,128↑8.7%	1,046↓7.2%	1,126↑7.6%	1,131↑0.5%
Total Assets	2,738	2,851↑4.1%	2,753↓3.5%	2,914↑5.9%	3,078↑5.6%
Total Current Liabilities	689	729↑5.8%	705↓3.2%	1,003↑42.2%	732↓27.1%
Total Liabilities	1,395	1,351↓3.2%	1,320↓2.3%	1,336↑1.2%	1,510↑13.0%
Total Equity	1,333	1,481↑11.1%	1,416↓4.4%	1,578↑11.4%	1,567↓0.6%
Total Debt	623	587↓5.8%	532↓9.4%	512↓3.7%	781↑52.5%
Net Debt	325	201↓38.0%	254↑26.1%	170↓33.1%	464↑173.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	346	325↓6.0%	284↓12.6%	338↑19.1%	300↓11.3%
Capital Expenditure	-44	-55↓25.5%	-59↓6.8%	-70↓20.1%	-83↓18.1%
Free Cash Flow	302	270↓10.6%	226↓16.5%	268↑18.8%	217↓19.1%
Stock-Based Comp	12	13↑8.7%	15↑14.2%	21↑38.3%	0
Net Change in Cash	83	87↑5.7%	-108↓223.6%	65↑160.0%	-25↓138.7%

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

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