ORINFORINFOTC

Revenue (LTM)

$1.9B

+22.5% YoY

Net Income (LTM)

$500M

+51.7% YoY

Free Cash Flow

$219M

Revenue CAGR (5Y)

+11.9%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,041	1,341↑28.8%	1,190↓11.3%	1,542↑29.7%	1,890↑22.5%
Gross Profit	594	849↑43.0%	658↓22.5%	946↑43.9%	1,213↑28.2%
Operating Income	243	440↑80.7%	275↓37.5%	417↑51.5%	632↑51.6%
Net Income	194	350↑80.3%	217↓38.0%	330↑52.2%	500↑51.7%
EBITDA	289	490↑69.6%	329↓32.9%	514↑56.3%	632↑23.0%
EPS Diluted	1.38	2.49↑80.4%	1.54↓38.2%	2.34↑51.9%	3.56↑52.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	217	333↑53.5%	107↓67.9%	206↑92.7%	161↓21.7%
Total Current Assets	690	879↑27.3%	825↓6.1%	1,016↑23.1%	1,344↑32.3%
Total Assets	1,114	1,504↑35.0%	1,439↓4.3%	1,629↑13.2%	2,010↑23.4%
Total Current Liabilities	209	276↑31.7%	265↓3.9%	274↑3.4%	560↑104.7%
Total Liabilities	366	596↑62.7%	549↓7.9%	624↑13.8%	725↑16.2%
Total Equity	748	908↑21.4%	890↓2.0%	1,005↑12.9%	1,285↑27.8%
Total Debt	109	214↑97.2%	200↓6.5%	327↑63.6%	305↓6.7%
Net Debt	-108	-119↓9.6%	93↑178.7%	122↑30.4%	144↑18.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	216	434↑101.4%	119↓72.6%	293↑146.6%	317↑8.0%
Capital Expenditure	-85	-73↑14.0%	-117↓59.8%	-87↑25.6%	-98↓12.3%
Free Cash Flow	131	361↑176.4%	2↓99.4%	207↑9286.4%	219↑6.2%
Stock-Based Comp	8	16↑110.5%	12↓23.8%	0	0
Net Change in Cash	-78	116↑249.2%	-226↓294.9%	99↑143.8%	-45↓145.2%

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

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