NORION.STNORION.STSTO

Revenue (LTM)

$5.5B

-2.5% YoY

Net Income (LTM)

$1.4B

+13.7% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+17.0%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,998	3,699↑23.4%	4,966↑34.3%	5,621↑13.2%	5,482↓2.5%
Gross Profit	2,637	3,213↑21.8%	3,648↑13.5%	3,698↑1.4%	3,817↑3.2%
Operating Income	959	1,442↑50.4%	1,637↑13.5%	1,610↓1.6%	1,838↑14.2%
Net Income	753	1,141↑51.5%	1,294↑13.4%	1,265↓2.2%	1,438↑13.7%
EBITDA	995	1,505↑51.3%	1,704↑13.2%	1,681↓1.3%	1,919↑14.2%
EPS Diluted	3.47	5.34↑53.9%	6.02↑12.7%	6.09↑1.2%	7.12↑16.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,309	3,109↓41.4%	3,204↑3.1%	4,196↑31.0%	0
Total Current Assets	5,368	3,196↓40.5%	3,354↑4.9%	4,440↑32.4%	187↓95.8%
Total Assets	44,294	48,676↑9.9%	54,056↑11.1%	67,206↑24.3%	67,527↑0.5%
Total Current Liabilities	31,452	36,979↑17.6%	42,999↑16.3%	53,543↑24.5%	53,121↓0.8%
Total Liabilities	38,378	41,606↑8.4%	45,753↑10.0%	58,155↑27.1%	58,050↓0.2%
Total Equity	5,916	7,070↑19.5%	8,303↑17.4%	9,051↑9.0%	9,477↑4.7%
Total Debt	5,729	3,473↓39.4%	1,357↓60.9%	2,991↑120.4%	56,517↑1789.6%
Net Debt	420	364↓13.3%	-1,847↓607.4%	-1,205↑34.8%	56,517↑4790.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-3,511	277↑107.9%	2,362↑752.7%	-101↓104.3%	1,312↑1399.0%
Capital Expenditure	-35	-39↓11.4%	-58↓48.7%	-77↓32.8%	-71↑7.8%
Free Cash Flow	-3,546	238↑106.7%	2,304↑868.1%	-178↓107.7%	1,241↑797.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,435	-2,178↓251.8%	153↑107.0%	961↑528.1%	540↓43.8%

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

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