SISAFSISAFOTC

Revenue (LTM)

$594M

+33.8% YoY

Net Income (LTM)

$131M

+98.3% YoY

Free Cash Flow

$138M

Revenue CAGR (5Y)

+15.1%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	400	537↑34.3%	444↓17.4%	444↓0.0%	594↑33.8%
Gross Profit	152	219↑44.3%	150↓31.8%	160↑6.6%	261↑63.5%
Operating Income	120	180↑49.6%	108↓40.0%	104↓3.6%	201↑93.0%
Net Income	94	108↑15.4%	73↓32.8%	66↓9.5%	131↑98.3%
EBITDA	167	226↑35.6%	164↓27.8%	156↓4.5%	258↑64.8%
EPS Diluted	8.65	10.55↑22.0%	6.98↓33.8%	6.32↓9.5%	12.51↑97.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	20	34↑71.8%	12↓66.3%	20↑72.1%	93↑369.7%
Total Current Assets	176	216↑22.3%	172↓20.1%	176↑2.3%	238↑34.9%
Total Assets	991	1,065↑7.5%	1,080↑1.4%	1,122↑3.9%	1,210↑7.8%
Total Current Liabilities	112	123↑9.5%	113↓8.0%	108↓4.2%	87↓19.8%
Total Liabilities	225	213↓5.7%	191↓10.0%	187↓2.5%	167↓10.4%
Total Equity	727	820↑12.8%	854↑4.1%	898↑5.2%	1,002↑11.5%
Total Debt	69	44↓35.8%	43↓3.1%	2↓95.2%	6↑202.5%
Net Debt	49	10↓79.4%	31↑210.7%	-18↓156.7%	-87↓389.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	152	168↑10.4%	123↓26.9%	133↑8.5%	231↑73.9%
Capital Expenditure	-66	-81↓22.2%	-107↓32.5%	-87↑18.8%	-93↓7.1%
Free Cash Flow	86	87↑1.3%	16↓82.0%	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	14↑41.2%	-33↓329.2%	8↑125.4%	74↑782.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance