PIHLIS.HEPIHLIS.HEHEL

Revenue (LTM)

$652M

-7.4% YoY

Net Income (LTM)

$38M

+37.4% YoY

Free Cash Flow

$59M

Revenue CAGR (5Y)

+5.1%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	578	690↑19.5%	720↑4.3%	704↓2.2%	652↓7.4%
Gross Profit	368	423↑14.9%	142↓66.4%	504↑254.9%	123↓75.6%
Operating Income	28	8↓71.0%	21↑153.9%	48↑135.6%	59↑22.1%
Net Income	20	10↓52.6%	6↓39.8%	27↑377.6%	38↑37.4%
EBITDA	61	54↓11.7%	71↑30.9%	101↑42.8%	109↑7.7%
EPS Diluted	0.89	0.42↓52.8%	0.19↓54.8%	1.13↑494.7%	1.67↑47.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4	13↑208.4%	25↑86.8%	31↑26.1%	31↓0.7%
Total Current Assets	101	102↑1.1%	92↓9.0%	97↑5.4%	91↓6.5%
Total Assets	457	662↑44.8%	657↓0.6%	630↓4.2%	598↓5.1%
Total Current Liabilities	148	160↑8.1%	159↓0.5%	155↓2.8%	126↓18.9%
Total Liabilities	334	539↑61.1%	513↓4.8%	461↓10.1%	426↓7.8%
Total Equity	119	124↑4.1%	128↑3.3%	171↑33.3%	171↓0.1%
Total Debt	198	400↑101.7%	378↓5.6%	214↓43.4%	491↑129.7%
Net Debt	194	387↑99.4%	353↓8.8%	183↓48.2%	460↑151.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	57	65↑14.0%	79↑21.8%	101↑27.6%	76↓25.0%
Capital Expenditure	-15	-29↓95.7%	-23↑21.3%	-11↑51.9%	-17↓50.0%
Free Cash Flow	42	36↓14.9%	56↑56.5%	90↑60.1%	59↓34.2%
Stock-Based Comp	0	0↓72.8%	0	0	0
Net Change in Cash	-9	9↑198.0%	11↑28.4%	6↓43.9%	-0↓103.1%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance