SGFEFSGFEFOTC

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	240	319↑33.1%	320↑0.5%	329↑2.7%	353↑7.1%
Operating Income	132	231↑74.9%	172↓25.4%	199↑15.8%	210↑5.6%
Net Income	96	156↑63.7%	113↓27.9%	160↑41.9%	169↑5.4%
EBITDA	213	308↑44.5%	241↓21.8%	289↑20.1%	307↑6.0%
EPS Diluted	2.20	3.63↑65.0%	2.62↓27.8%	3.69↑40.8%	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↑166.1%
Total Current Assets	826	945↑14.4%	983↑4.1%	939↓4.5%	1,049↑11.7%
Total Assets	1,669	1,793↑7.4%	1,862↑3.8%	1,934↑3.9%	2,155↑11.4%
Total Current Liabilities	271	318↑17.3%	398↑25.3%	307↓22.9%	525↑71.2%
Total Liabilities	981	1,002↑2.2%	1,023↑2.1%	954↓6.8%	1,026↑7.6%
Total Equity	688	791↑14.9%	838↑6.0%	980↑16.9%	1,129↑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%	-39↓108.3%	472↑1318.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	120	142↑18.9%	209↑46.6%	169↓19.1%	222↑31.5%
Capital Expenditure	-113	-115↓1.6%	-137↓19.0%	-181↓31.9%	-212↓17.2%
Free Cash Flow	6	27↑327.1%	72↑163.6%	-12↓116.9%	10↑182.7%
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%	69↑493.5%

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

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