KOYJFKOYJFOTC

Revenue (LTM)

$2.8B

-6.6% YoY

Net Income (LTM)

$181M

-27.3% YoY

Free Cash Flow

$182M

Revenue CAGR (5Y)

+2.6%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,674	3,570↑33.5%	3,387↓5.1%	2,948↓13.0%	2,754↓6.6%
Gross Profit	1,234	1,537↑24.5%	538↓65.0%	1,521↑182.9%	1,431↓5.9%
Operating Income	170	348↑104.4%	336↓3.2%	363↑8.0%	274↓24.5%
Net Income	108	232↑114.3%	199↓14.1%	249↑25.3%	181↓27.3%
EBITDA	376	556↑47.9%	540↓2.8%	562↑4.0%	486↓13.5%
EPS Diluted	0.70	1.50↑114.3%	1.28↓14.7%	1.61↑25.8%	1.18↓26.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	142	251↑76.0%	403↑60.6%	519↑29.0%	242↓53.3%
Total Current Assets	984	1,328↑35.0%	1,438↑8.3%	1,321↓8.2%	968↓26.7%
Total Assets	3,139	3,651↑16.3%	3,489↓4.4%	3,381↓3.1%	3,134↓7.3%
Total Current Liabilities	791	895↑13.1%	990↑10.6%	836↓15.6%	600↓28.2%
Total Liabilities	1,797	1,967↑9.5%	1,805↓8.2%	1,578↓12.6%	1,438↓8.9%
Total Equity	1,329	1,670↑25.7%	1,665↓0.3%	1,785↑7.2%	1,678↓6.0%
Total Debt	992	1,022↑3.0%	938↓8.2%	811↓13.6%	897↑10.7%
Net Debt	850	771↓9.2%	535↓30.6%	292↓45.6%	655↑124.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	220	400↑81.8%	546↑36.4%	485↓11.2%	378↓22.0%
Capital Expenditure	-170	-198↓16.5%	-205↓3.5%	-167↑18.4%	-197↓17.6%
Free Cash Flow	50	202↑301.6%	341↑68.5%	317↓7.0%	182↓42.8%
Stock-Based Comp	8	16↑90.5%	0	0	0
Net Change in Cash	-17	108↑732.7%	152↑40.4%	117↓23.2%	-277↓337.3%

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

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