SAUHYSAUHYOTC

Revenue (LTM)

$2.5B

-0.6% YoY

Net Income (LTM)

$342M

-12.0% YoY

Free Cash Flow

$315M

Revenue CAGR (5Y)

+11.8%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,022	2,321↑14.8%	2,412↑3.9%	2,504↑3.8%	2,488↓0.6%
Gross Profit	1,529	1,701↑11.2%	1,788↑5.1%	1,783↓0.3%	1,707↓4.3%
Operating Income	543	535↓1.3%	411↓23.2%	601↑46.2%	524↓12.8%
Net Income	396	435↑9.8%	246↓43.4%	388↑57.8%	342↓12.0%
EBITDA	609	671↑10.1%	715↑6.7%	726↑1.5%	524↓27.8%
EPS Diluted	0.25	0.27↑8.0%	0.15↓44.4%	0.24↑60.0%	0.21↓12.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	880	696↓20.9%	410↓41.1%	375↓8.5%	476↑26.8%
Total Current Assets	1,529	1,593↑4.2%	1,390↓12.7%	1,523↑9.5%	1,648↑8.3%
Total Assets	3,053	3,454↑13.2%	3,395↓1.7%	3,619↑6.6%	3,822↑5.6%
Total Current Liabilities	563	972↑72.8%	714↓26.5%	943↑32.1%	744↓21.1%
Total Liabilities	1,552	1,600↑3.1%	1,557↓2.7%	1,575↑1.2%	1,650↑4.7%
Total Equity	1,495	1,852↑23.8%	1,836↓0.8%	2,040↑11.1%	2,163↑6.0%
Total Debt	707	782↑10.6%	412↓47.2%	414↑0.4%	651↑57.4%
Net Debt	-169	9↑105.4%	2↓77.5%	38↑1779.5%	175↑357.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	562	416↓25.9%	504↑21.0%	483↓4.1%	483↓0.1%
Capital Expenditure	-121	-195↓61.6%	-152↑22.4%	-168↓10.6%	-168↑0.0%
Free Cash Flow	441	221↓49.9%	352↑59.4%	316↓10.4%	315↓0.2%
Stock-Based Comp	9	14↑50.1%	14↓0.8%	18↑27.6%	0
Net Change in Cash	248	-184↓174.3%	-286↓55.1%	-35↑87.8%	147↑523.2%

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

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