SIP.BRSIP.BRBRU

Revenue (LTM)

$594M

+33.8% YoY

Net Income (LTM)

$131M

+98.3% YoY

Free Cash Flow

$138M

Revenue CAGR (5Y)

+16.7%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	416	527↑26.8%	444↓15.8%	444↓0.0%	594↑33.8%
Gross Profit	169	221↑30.6%	150↓32.3%	160↑6.6%	261↑63.5%
Operating Income	139	178↑27.9%	108↓39.4%	104↓3.6%	201↑93.1%
Net Income	94	108↑15.4%	73↓32.8%	66↓9.5%	131↑98.3%
EBITDA	188	224↑19.1%	164↓27.1%	156↓4.5%	258↑64.8%
EPS Diluted	8.99	10.36↑15.2%	6.98↓32.6%	6.32↓9.5%	12.51↑97.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	20	34↑71.3%	12↓66.2%	20↑72.1%	93↑369.7%
Total Current Assets	176	215↑21.9%	172↓19.8%	176↑2.3%	238↑34.9%
Total Assets	992	1,062↑7.1%	1,080↑1.7%	1,122↑3.9%	1,210↑7.9%
Total Current Liabilities	112	122↑9.1%	113↓7.7%	108↓4.2%	87↓19.8%
Total Liabilities	226	212↓6.0%	191↓9.7%	187↓2.5%	167↓10.4%
Total Equity	727	818↑12.4%	854↑4.4%	898↑5.2%	1,002↑11.5%
Total Debt	15	8↓45.7%	25↑203.3%	38↑52.1%	6↓83.5%
Net Debt	-5	-26↓443.2%	13↑151.8%	18↑34.8%	-87↓581.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	160	165↑3.1%	123↓25.8%	133↑8.5%	231↑73.9%
Capital Expenditure	-69	-79↓15.4%	-107↓34.9%	-87↑18.8%	-93↓7.1%
Free Cash Flow	92	86↓6.1%	16↓81.8%	46↑195.2%	138↑199.4%
Stock-Based Comp	0	0↑15.7%	0↑16.4%	0↑23.3%	0
Net Change in Cash	10	24↑139.3%	-33↓234.6%	8↑125.4%	71↑750.3%

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

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