JOMA.STJOMA.STSTO

Revenue (LTM)

$673M

+4.7% YoY

Net Income (LTM)

$395M

-8.0% YoY

Free Cash Flow

$228M

Revenue CAGR (5Y)

+18.0%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	408	621↑52.2%	610↓1.7%	643↑5.3%	673↑4.7%
Gross Profit	334	519↑55.3%	561↑8.1%	574↑2.3%	618↑7.7%
Operating Income	1,728	112↓93.5%	437↑290.8%	460↑5.1%	487↑5.9%
Net Income	1,333	124↓90.7%	-1,256↓1115.3%	429↑134.2%	395↓8.0%
EBITDA	1,731	116↓93.3%	-1,138↓1082.7%	700↑161.5%	721↑3.0%
EPS Diluted	38.47	2.56↓93.3%	-31.75↓1340.2%	5.66↑117.8%	5.22↓7.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	228	48↓79.1%	434↑811.1%	61↓85.9%	71↑15.9%
Total Current Assets	307	136↓55.5%	538↑294.6%	211↓60.8%	200↓5.3%
Total Assets	16,546	16,416↓0.8%	14,562↓11.3%	14,765↑1.4%	15,236↑3.2%
Total Current Liabilities	3,474	2,759↓20.6%	1,344↓51.3%	758↓43.6%	2,196↑189.7%
Total Liabilities	11,296	10,774↓4.6%	8,966↓16.8%	8,736↓2.6%	8,780↑0.5%
Total Equity	5,144	5,536↑7.6%	5,516↓0.4%	5,944↑7.8%	6,369↑7.2%
Total Debt	9,789	9,269↓5.3%	7,568↓18.3%	7,211↓4.7%	7,181↓0.4%
Net Debt	9,562	9,222↓3.6%	7,135↓22.6%	7,150↑0.2%	7,110↓0.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	121	-5↓103.8%	146↑3267.4%	176↑20.5%	230↑31.2%
Capital Expenditure	-4	-5↓22.7%	-5↑16.7%	-0↑93.3%	-2↓600.0%
Free Cash Flow	117	-10↓108.6%	141↑1512.0%	175↑24.2%	228↑30.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	222	-180↓181.2%	386↑314.6%	-373↓196.5%	10↑102.6%

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

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