PIERCE.STPIERCE.STSTO

Revenue (LTM)

$1.8B

+11.5% YoY

Net Income (LTM)

$29M

-19.4% YoY

Free Cash Flow

$-10M

Revenue CAGR (5Y)

+3.6%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,594	1,670↑4.8%	1,537↓8.0%	1,628↑5.9%	1,816↑11.5%
Gross Profit	728	657↓9.8%	607↓7.6%	725↑19.4%	773↑6.6%
Operating Income	46	-66↓243.5%	-111↓68.2%	18↑116.2%	27↑50.0%
Net Income	26	-58↓323.1%	-96↓65.5%	36↑137.5%	29↓19.4%
EBITDA	98	8↓91.8%	-34↓525.0%	113↑432.4%	27↓76.1%
EPS Diluted	0.55	-0.98↓278.2%	-1.21↓23.5%	0.45↑137.2%	-0.01↓102.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	18	136↑655.6%	222↑63.2%	297↑33.8%	235↓20.9%
Total Current Assets	591	651↑10.2%	581↓10.8%	745↑28.2%	708↓5.0%
Total Assets	1,035	1,083↑4.6%	970↓10.4%	1,103↑13.7%	1,126↑2.1%
Total Current Liabilities	517	296↓42.7%	292↓1.4%	386↑32.2%	352↓8.8%
Total Liabilities	594	364↓38.7%	343↓5.8%	437↑27.4%	463↑5.9%
Total Equity	441	719↑63.0%	627↓12.8%	666↑6.2%	663↓0.5%
Total Debt	249	103↓58.6%	54↓47.6%	52↓3.7%	117↑125.0%
Net Debt	231	-33↓114.3%	-168↓409.1%	-245↓45.8%	-118↑51.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-61	9↑114.8%	127↑1311.1%	105↓17.3%	-3↓102.9%
Capital Expenditure	-26	-14↑46.2%	-3↑78.6%	-5↓66.7%	-7↓40.0%
Free Cash Flow	-87	-5↑94.3%	124↑2580.0%	100↓19.4%	-10↓110.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-69	118↑271.0%	86↓27.1%	75↓12.8%	-62↓182.7%

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

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