SFT.BKSFT.BKSET

Revenue (LTM)

$1.1B

+7.6% YoY

Net Income (LTM)

$67M

+177.6% YoY

Free Cash Flow

$118M

Revenue CAGR (5Y)

+9.2%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	794	859↑8.3%	920↑7.1%	979↑6.4%	1,053↑7.6%
Gross Profit	225	186↓17.6%	166↓10.7%	165↓0.7%	202↑22.9%
Operating Income	145	84↓42.5%	47↓43.7%	38↓18.5%	88↑128.3%
Net Income	112	63↓43.6%	30↓52.1%	24↓20.1%	67↑177.6%
EBITDA	196	139↓29.3%	124↓10.9%	119↓3.6%	165↑38.6%
EPS Diluted	0.25	0.14↓44.0%	0.07↓50.9%	0.05↓20.1%	0.15↑173.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	99	31↓68.8%	16↓48.3%	21↑29.3%	26↑25.9%
Total Current Assets	560	449↓19.9%	472↑5.0%	484↑2.6%	487↑0.7%
Total Assets	944	1,046↑10.9%	1,102↑5.3%	1,159↑5.2%	1,117↓3.6%
Total Current Liabilities	140	189↑34.4%	233↑23.4%	248↑6.7%	203↓18.4%
Total Liabilities	206	290↑40.9%	346↑19.3%	399↑15.4%	308↓22.9%
Total Equity	738	756↑2.5%	756↓0.0%	760↑0.5%	809↑6.5%
Total Debt	89	120↑34.6%	209↑73.7%	240↑15.2%	179↓25.6%
Net Debt	-10	89↑1000.2%	192↑116.1%	220↑14.0%	153↓30.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	77	101↑32.0%	77↓23.8%	100↑29.3%	150↑50.3%
Capital Expenditure	-117	-220↓88.5%	-142↑35.5%	-78↑45.0%	-32↑58.8%
Free Cash Flow	-40	-119↓195.6%	-65↑45.4%	21↑132.7%	118↑453.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-12	-68↓485.7%	-15↑78.1%	5↑131.3%	5↑14.6%

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

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