PLSQFPLSQFOTC

Revenue (LTM)

$810M

+13.8% YoY

Net Income (LTM)

$288M

+5.3% YoY

Free Cash Flow

$286M

Revenue CAGR (5Y)

-1.5%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	719	833↑15.8%	719↓13.6%	712↓1.0%	810↑13.8%
Gross Profit	710	816↑14.9%	719↓11.9%	712↓1.0%	804↑13.0%
Operating Income	385	450↑17.1%	336↓25.3%	336↓0.1%	350↑4.2%
Net Income	311	370↑19.3%	271↓26.7%	273↑0.6%	288↑5.3%
EBITDA	398	495↑24.6%	349↓29.6%	349↑0.1%	363↑4.0%
EPS Diluted	3.05	3.77↑23.6%	3.12↓17.2%	3.45↑10.6%	3.87↑12.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	750	930↑24.1%	907↓2.5%	890↓1.8%	803↓9.8%
Total Current Assets	782	957↑22.4%	932↓2.6%	920↓1.3%	870↓5.4%
Total Assets	823	1,010↑22.8%	1,005↓0.5%	992↓1.3%	946↓4.7%
Total Current Liabilities	157	219↑39.5%	282↑28.9%	327↑16.0%	3↓99.1%
Total Liabilities	162	230↑42.1%	305↑32.9%	348↑14.0%	377↑8.4%
Total Equity	661	781↑18.0%	700↓10.3%	644↓7.9%	569↓11.7%
Total Debt	6	6↓9.7%	18↑228.6%	16↓14.1%	42↑165.6%
Net Debt	-743	-925↓24.4%	-888↑3.9%	-874↑1.6%	-761↑13.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	406	454↑12.0%	349↓23.2%	342↓2.1%	291↓14.8%
Capital Expenditure	-1	-1↓0.0%	-8↓925.0%	-5↑42.7%	-5↓0.1%
Free Cash Flow	405	453↑12.0%	341↓24.8%	337↓1.2%	286↓15.0%
Stock-Based Comp	3	12↑266.7%	5↓60.3%	20↑314.6%	0
Net Change in Cash	156	181↑16.1%	-24↓113.0%	-17↑28.9%	-86↓416.1%

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

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