OLVAS.HEOLVAS.HEHEL

Revenue (LTM)

$665M

+1.3% YoY

Net Income (LTM)

$64M

+3.8% YoY

Free Cash Flow

$26M

Revenue CAGR (5Y)

+9.9%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	462	584↑26.3%	631↑8.0%	657↑4.2%	665↑1.3%
Gross Profit	193	220↑14.0%	236↑7.2%	266↑13.1%	277↑4.1%
Operating Income	59	-17↓128.5%	55↑424.3%	81↑48.2%	81↓1.0%
Net Income	48	8↓83.3%	38↑379.5%	62↑61.2%	64↑3.8%
EBITDA	87	84↓3.6%	80↓4.7%	109↑36.9%	105↓3.3%
EPS Diluted	2.31	0.39↓83.1%	1.85↑374.4%	2.98↑61.1%	3.09↑3.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	59	61↑4.2%	31↓48.6%	51↑61.3%	56↑10.9%
Total Current Assets	217	242↑11.6%	232↓4.2%	260↑12.0%	298↑14.6%
Total Assets	490	490↓0.1%	490↑0.1%	540↑10.1%	608↑12.6%
Total Current Liabilities	173	189↑9.3%	182↓3.8%	193↑6.0%	203↑5.7%
Total Liabilities	193	208↑7.9%	201↓3.5%	214↑6.7%	238↑11.4%
Total Equity	294	279↓5.0%	289↑3.4%	324↑12.3%	367↑13.2%
Total Debt	3	4↑30.4%	7↑69.6%	10↑49.9%	43↑306.0%
Net Debt	-56	-57↓2.7%	-24↑57.2%	-40↓64.6%	-14↑66.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	90	67↓25.0%	28↓58.4%	86↑207.8%	81↓6.1%
Capital Expenditure	-31	-37↓19.8%	-26↑31.7%	-39↓54.5%	-54↓37.7%
Free Cash Flow	58	30↓49.0%	2↓91.8%	47↑1805.6%	26↓43.1%
Stock-Based Comp	0	0	1	0	0
Net Change in Cash	14	2↓81.9%	-30↓1306.4%	19↑164.9%	6↓71.3%

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

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