NCAB.STNCAB.STSTO

Revenue (LTM)

$3.7B

+3.6% YoY

Net Income (LTM)

$206M

-19.2% YoY

Free Cash Flow

$284M

Revenue CAGR (5Y)

+12.1%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,220	4,458↑38.5%	4,088↓8.3%	3,614↓11.6%	3,744↑3.6%
Gross Profit	974	1,414↑45.2%	1,461↑3.3%	1,333↓8.7%	326↓75.5%
Operating Income	387	546↑41.1%	591↑8.2%	386↓34.7%	326↓15.5%
Net Income	285	417↑46.3%	404↓3.2%	255↓36.9%	206↓19.2%
EBITDA	443	656↑48.2%	692↑5.6%	500↓27.9%	446↓10.7%
EPS Diluted	1.52	2.23↑46.7%	2.15↓3.6%	1.36↓36.7%	1.10↓19.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	137	358↑161.8%	479↑33.8%	311↓35.1%	334↑7.5%
Total Current Assets	1,522	1,691↑11.1%	1,506↓10.9%	1,414↓6.1%	1,549↑9.6%
Total Assets	2,661	3,041↑14.3%	3,221↑5.9%	3,392↑5.3%	3,521↑3.8%
Total Current Liabilities	1,163	892↓23.3%	839↓6.0%	810↓3.5%	873↑7.8%
Total Liabilities	1,887	1,845↓2.2%	1,886↑2.2%	1,944↑3.1%	2,082↑7.1%
Total Equity	773	1,196↑54.6%	1,335↑11.7%	1,448↑8.5%	1,439↓0.6%
Total Debt	871	923↑6.0%	1,071↑15.9%	1,078↑0.7%	1,192↑10.6%
Net Debt	734	566↓23.0%	592↑4.6%	767↑29.6%	858↑11.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	48	568↑1076.6%	700↑23.3%	354↓49.4%	287↓19.0%
Capital Expenditure	-5	-43↓799.6%	-53↓23.2%	-5↑90.5%	-3↑32.0%
Free Cash Flow	44	525↑1106.9%	648↑23.3%	349↓46.1%	284↓18.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-312	221↑170.8%	121↓45.4%	-168↓239.1%	23↑113.8%

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

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