PON1V.HEPON1V.HEHEL

Revenue (LTM)

$750M

-0.1% YoY

Net Income (LTM)

$30M

+143.8% YoY

Free Cash Flow

$598000

Revenue CAGR (5Y)

+3.3%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	750	755↑0.7%	822↑8.8%	750↓8.7%	750↓0.1%
Gross Profit	263	264↑0.2%	284↑7.6%	270↓4.8%	120↓55.7%
Operating Income	75	47↓37.9%	47↑1.2%	37↓22.1%	42↑13.3%
Net Income	55	37↓32.6%	19↓49.1%	13↓33.8%	30↑143.8%
EBITDA	65	66↑1.5%	79↑18.5%	61↓21.9%	77↑25.3%
EPS Diluted	1.97	1.33↓32.5%	0.67↓49.6%	0.45↓32.8%	1.09↑142.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	121	73↓39.2%	74↑0.8%	84↑13.0%	58↓30.4%
Total Current Assets	350	413↑18.0%	414↑0.4%	382↓7.9%	399↑4.5%
Total Assets	513	589↑14.8%	606↑2.9%	563↓7.1%	571↑1.5%
Total Current Liabilities	164	223↑35.8%	210↓5.9%	166↓21.2%	166↑0.1%
Total Liabilities	215	267↑23.9%	284↑6.5%	236↓17.0%	233↓1.1%
Total Equity	297	322↑8.3%	322↓0.0%	327↑1.7%	338↑3.4%
Total Debt	55	96↑75.7%	119↑24.1%	87↓27.2%	79↓9.5%
Net Debt	-66	23↑134.5%	45↑99.0%	3↓92.6%	21↑515.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	102	-18↓117.5%	30↑269.4%	85↑179.7%	23↓72.6%
Capital Expenditure	-25	-42↓68.6%	-36↑14.4%	-22↑39.8%	-23↓5.0%
Free Cash Flow	78	-60↓177.2%	-6↑90.8%	63↑1252.7%	1↓99.1%
Stock-Based Comp	1	0↓90.4%	0	0	0
Net Change in Cash	-3	-44↓1536.1%	-3↑94.3%	10↑477.0%	-25↓365.3%

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

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