SALFACORP.SNSALFACORP.SNSGO

Revenue (LTM)

$1.0T

-1.8% YoY

Net Income (LTM)

$50.6B

+17.6% YoY

Free Cash Flow

$22.4B

Revenue CAGR (5Y)

+20.9%

—Marginsstable

FCF$22.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	712,764	829,374↑16.4%	1,040,369↑25.4%	1,052,675↑1.2%	1,033,712↓1.8%
Gross Profit	72,399	92,292↑27.5%	120,767↑30.9%	107,810↓10.7%	102,056↓5.3%
Operating Income	47,164	53,803↑14.1%	74,890↑39.2%	65,566↓12.4%	62,214↓5.1%
Net Income	30,813	35,635↑15.6%	42,870↑20.3%	43,030↑0.4%	50,611↑17.6%
EBITDA	46,301	69,868↑50.9%	74,104↑6.1%	76,104↑2.7%	75,942↓0.2%
EPS Diluted	67.70	79.21↑17.0%	77.96↓1.6%	78.25↑0.4%	92.04↑17.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	94,071	86,222↓8.3%	76,283↓11.5%	80,096↑5.0%	89,061↑11.2%
Total Current Assets	449,877	555,601↑23.5%	572,110↑3.0%	589,125↑3.0%	630,812↑7.1%
Total Assets	1,233,438	1,354,629↑9.8%	1,427,051↑5.3%	1,545,339↑8.3%	1,644,911↑6.4%
Total Current Liabilities	504,370	600,765↑19.1%	636,210↑5.9%	706,934↑11.1%	735,511↑4.0%
Total Liabilities	827,255	926,965↑12.1%	944,895↑1.9%	1,029,407↑8.9%	1,096,666↑6.5%
Total Equity	404,539	427,701↑5.7%	482,196↑12.7%	515,986↑7.0%	548,429↑6.3%
Total Debt	432,741	438,920↑1.4%	439,411↑0.1%	479,834↑9.2%	610,425↑27.2%
Net Debt	338,670	352,699↑4.1%	363,128↑3.0%	399,738↑10.1%	521,364↑30.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	109,558	72,169↓34.1%	76,817↑6.4%	43,018↓44.0%	27,871↓35.2%
Capital Expenditure	-12,278	-7,241↑41.0%	-3,751↑48.2%	-7,336↓95.6%	-5,500↑25.0%
Free Cash Flow	97,281	64,927↓33.3%	73,067↑12.5%	35,682↓51.2%	22,371↓37.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	23,971	-7,850↓132.7%	-9,939↓26.6%	3,814↑138.4%	8,965↑135.1%

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

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