POL.OLPOL.OLOSL

Revenue (LTM)

$3.4B

+1.4% YoY

Net Income (LTM)

$8M

-98.9% YoY

Free Cash Flow

$143M

Revenue CAGR (5Y)

+1.2%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,472	3,406↓1.9%	3,416↑0.3%	3,383↓1.0%	3,430↑1.4%
Gross Profit	2,944	2,857↓3.0%	2,895↑1.4%	2,972↑2.6%	3,070↑3.3%
Operating Income	426	95↓77.7%	-115↓220.8%	33↑128.5%	21↓36.4%
Net Income	151	75↓49.9%	-47↓162.2%	678↑1543.7%	8↓98.9%
EBITDA	418	329↓21.2%	207↓37.2%	972↑370.2%	283↓70.9%
EPS Diluted	3.08	1.54↓50.0%	-0.96↓162.3%	13.84↑1541.7%	0.15↓98.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	681	348↓48.9%	276↓20.6%	1,283↑364.7%	348↓72.9%
Total Current Assets	1,015	695↓31.6%	622↓10.5%	1,642↑163.9%	693↓57.8%
Total Assets	6,474	6,062↓6.4%	6,060↓0.0%	5,712↓5.7%	3,994↓30.1%
Total Current Liabilities	1,178	1,131↓3.9%	1,147↑1.3%	1,169↑2.0%	1,153↓1.4%
Total Liabilities	2,648	2,489↓6.0%	2,599↑4.4%	2,020↓22.3%	1,929↓4.5%
Total Equity	3,777	3,510↓7.1%	3,313↓5.6%	3,521↑6.3%	1,957↓44.4%
Total Debt	1,046	1,009↓3.5%	1,244↑23.3%	633↓49.1%	557↓12.0%
Net Debt	365	662↑81.2%	968↑46.3%	-650↓167.2%	209↑132.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	373	221↓40.6%	179↓19.1%	230↑28.7%	214↓7.0%
Capital Expenditure	-77	-88↓14.6%	-75↑14.8%	-71↑5.6%	-71↑0.4%
Free Cash Flow	295	133↓55.1%	59↓55.4%	159↑168.9%	143↓10.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-30	-333↓1017.4%	-72↑78.5%	1,007↑1507.8%	-936↓192.9%

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