NSA-PANSA-PANYSE

Revenue (LTM)

$753M

-2.3% YoY

Net Income (LTM)

$74M

-33.8% YoY

Free Cash Flow

$300M

Revenue CAGR (5Y)

+11.7%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	586	802↑36.9%	858↑7.0%	770↓10.2%	753↓2.3%
Gross Profit	430	591↑37.2%	629↑6.5%	558↓11.2%	346↓38.0%
Operating Income	218	290↑32.7%	337↑16.3%	297↓11.7%	279↓6.2%
Net Income	105	104↓1.4%	157↑51.0%	112↓28.8%	74↓33.8%
EBITDA	379	532↑40.4%	627↑17.8%	531↓15.2%	471↓11.3%
EPS Diluted	1.09	0.99↓9.2%	1.48↑49.5%	1.18↓20.3%	0.70↓40.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	25	35↑41.2%	65↑84.0%	50↓22.4%	24↓53.1%
Total Current Assets	51	91↑80.0%	675↑641.2%	89↓86.8%	42↓53.2%
Total Assets	5,563	6,070↑9.1%	5,932↓2.3%	5,354↓9.7%	5,080↓5.1%
Total Current Liabilities	571	600↑4.9%	501↓16.4%	562↑12.1%	377↓33.0%
Total Liabilities	3,080	3,681↑19.5%	3,806↑3.4%	3,591↓5.6%	3,546↓1.2%
Total Equity	1,775	1,648↓7.2%	1,422↓13.7%	1,076↓24.3%	946↓12.1%
Total Debt	2,965	3,577↑20.6%	3,682↑2.9%	3,472↓5.7%	3,428↓1.3%
Net Debt	2,940	3,542↑20.5%	3,617↑2.1%	3,422↓5.4%	3,404↓0.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	331	444↑34.0%	442↓0.5%	363↓17.8%	339↓6.8%
Capital Expenditure	-28	-44↓56.1%	-36↑18.7%	-21↑42.1%	-39↓88.0%
Free Cash Flow	303	400↑31.9%	406↑1.5%	342↓15.6%	300↓12.5%
Stock-Based Comp	5	6↑14.6%	7↑6.7%	8↑24.4%	12↑46.7%
Net Change in Cash	6	14↑132.0%	45↑217.6%	-37↓181.2%	-27↑26.6%

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

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