SFZN.SWSFZN.SWSIX

Revenue (LTM)

$1.3B

+2.6% YoY

Net Income (LTM)

$169M

+5.4% YoY

Free Cash Flow

$10M

Revenue CAGR (5Y)

+9.5%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,102	1,230↑11.5%	1,271↑3.4%	1,295↑1.8%	1,328↑2.6%
Gross Profit	239	319↑33.2%	320↑0.5%	329↑2.7%	352↑7.1%
Operating Income	130	228↑75.1%	172↓24.4%	199↑15.8%	210↑5.6%
Net Income	96	156↑63.7%	113↓27.9%	160↑41.9%	169↑5.4%
EBITDA	214	308↑44.4%	241↓21.8%	289↑20.0%	307↑5.9%
EPS Diluted	22.03	36.28↑64.7%	26.22↓27.7%	3.69↓85.9%	3.85↑4.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	73	91↑26.0%	56↓38.4%	39↓31.2%	103↑166.0%
Total Current Assets	826	945↑14.4%	983↑4.1%	939↓4.5%	1,049↑11.6%
Total Assets	1,669	1,793↑7.4%	1,862↑3.8%	1,934↑3.9%	2,154↑11.4%
Total Current Liabilities	271	318↑17.3%	398↑25.3%	307↓22.9%	525↑71.1%
Total Liabilities	1,061	1,082↑2.0%	1,023↓5.4%	954↓6.8%	1,026↑7.6%
Total Equity	608	711↑16.9%	838↑17.9%	980↑16.9%	1,128↑15.1%
Total Debt	560	590↑5.4%	525↓11.0%	490↓6.6%	575↑17.4%
Net Debt	487	499↑2.3%	469↓6.0%	451↓3.7%	472↑4.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	112	135↑19.7%	209↑55.1%	169↓19.1%	222↑31.5%
Capital Expenditure	-113	-115↓1.6%	-137↓19.0%	-181↓31.9%	-212↓17.2%
Free Cash Flow	-1	19↑1955.5%	72↑270.6%	-12↓116.9%	10↑182.6%
Stock-Based Comp	14	10↓24.8%	10↓8.1%	0↓94.9%	0
Net Change in Cash	18	19↑3.6%	-35↓286.2%	-18↑49.9%	64↑465.3%

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

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