ISMAYISMAYOTC

Revenue (LTM)

$5.2B

+8.2% YoY

Net Income (LTM)

$419M

+50.8% YoY

Free Cash Flow

$430M

Revenue CAGR (5Y)

+11.5%

Marginsdeclining

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,390	3,851↑13.6%	4,343↑12.8%	4,843↑11.5%	5,241↑8.2%
Gross Profit	1,035	1,289↑24.5%	1,079↓16.3%	1,682↑55.9%	1,235↓26.6%
Operating Income	256	300↑17.6%	347↑15.5%	438↑26.3%	453↑3.5%
Net Income	143	172↑19.9%	206↑19.7%	278↑34.9%	419↑50.8%
EBITDA	341	389↑14.1%	455↑17.0%	545↑19.8%	568↑4.1%
EPS Diluted	1.48	1.78↑20.3%	2.18↑22.5%	3.16↑45.0%	2.38↓24.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,235	933↓24.5%	596↓36.2%	555↓6.8%	976↑75.8%
Total Current Assets	2,757	2,730↓1.0%	2,594↓5.0%	2,818↑8.6%	4,478↑58.9%
Total Assets	4,535	4,535↑0.0%	4,723↑4.1%	4,956↑4.9%	9,353↑88.7%
Total Current Liabilities	1,774	2,188↑23.3%	2,290↑4.7%	2,459↑7.4%	3,623↑47.3%
Total Liabilities	3,694	3,531↓4.4%	3,587↑1.6%	3,641↑1.5%	7,226↑98.5%
Total Equity	820	987↑20.3%	1,118↑13.2%	1,297↑16.1%	1,733↑33.6%
Total Debt	1,582	1,239↓21.7%	1,037↓16.4%	851↓17.9%	1,745↑105.1%
Net Debt	347	306↓11.7%	441↑43.9%	296↓32.9%	769↑160.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	345	350↑1.6%	380↑8.4%	451↑18.8%	472↑4.6%
Capital Expenditure	-49	-54↓10.1%	-63↓15.9%	-111↓77.0%	-42↑61.9%
Free Cash Flow	295	296↑0.2%	317↑7.0%	340↑7.3%	430↑26.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	50	-302↓701.9%	-337↓11.7%	-41↑88.0%	487↑1298.5%

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

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