S61.SIS61.SISES

Revenue (LTM)

$1.5B

-2.7% YoY

Net Income (LTM)

$61M

-13.0% YoY

Free Cash Flow

$111M

Revenue CAGR (5Y)

+4.3%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,311	1,515↑15.6%	1,527↑0.8%	1,560↑2.1%	1,517↓2.7%
Gross Profit	180	163↓9.2%	169↑3.6%	199↑17.6%	268↑34.9%
Operating Income	54	80↑49.2%	77↓4.1%	73↓4.5%	68↓6.9%
Net Income	52	68↑31.7%	69↑1.5%	70↑1.8%	61↓13.0%
EBITDA	159	186↑16.9%	184↓1.2%	171↓6.8%	151↓12.1%
EPS Diluted	0.17	0.22↑29.4%	0.22↓0.0%	0.22↓0.0%	0.20↓9.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	204	345↑69.2%	372↑7.7%	385↑3.5%	384↓0.2%
Total Current Assets	559	709↑26.9%	796↑12.3%	869↑9.1%	858↓1.3%
Total Assets	1,154	1,211↑5.0%	1,172↓3.2%	1,161↓1.0%	1,093↓5.8%
Total Current Liabilities	383	422↑10.1%	412↓2.4%	370↓10.2%	349↓5.7%
Total Liabilities	552	567↑2.7%	490↓13.5%	441↓10.0%	408↓7.6%
Total Equity	602	644↑7.1%	682↑5.9%	719↑5.5%	682↓5.2%
Total Debt	92	79↓13.6%	19↓75.6%	18↓8.3%	15↓16.0%
Net Debt	-112	-266↓136.8%	-353↓32.5%	18↑105.0%	-369↓2185.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	224	183↓18.6%	75↓59.0%	42↓44.1%	135↑223.3%
Capital Expenditure	-33	-11↑67.7%	-16↓46.6%	-20↓29.9%	-24↓19.3%
Free Cash Flow	191	172↓10.1%	59↓65.6%	21↓63.7%	111↑416.4%
Stock-Based Comp	0	0	1↑206.9%	1↑31.6%	0
Net Change in Cash	118	141↑19.2%	27↓81.1%	13↓51.1%	-1↓105.1%

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

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