SJ.TOSJ.TOTSX

Revenue (LTM)

$3.5B

+0.7% YoY

Net Income (LTM)

$337M

+5.6% YoY

Free Cash Flow

$454M

Revenue CAGR (5Y)

+6.5%

Marginsimproving

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,750	3,065↑11.5%	3,319↑8.3%	3,469↑4.5%	3,492↑0.7%
Gross Profit	456	524↑14.9%	688↑31.3%	724↑5.2%	689↓4.8%
Operating Income	326	359↑10.1%	499↑39.0%	503↑0.8%	492↓2.2%
Net Income	227	241↑6.2%	326↑35.3%	319↓2.1%	337↑5.6%
EBITDA	400	448↑12.0%	608↑35.7%	633↑4.1%	637↑0.6%
EPS Diluted	3.49	3.93↑12.6%	5.62↑43.0%	5.66↑0.7%	6.09↑7.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	-144	-167↓16.0%	0	50	44↓12.0%
Total Current Assets	1,388	1,583↑14.0%	1,947↑23.0%	2,139↑9.9%	2,019↓5.6%
Total Assets	2,665	3,073↑15.3%	3,708↑20.7%	4,103↑10.7%	4,117↑0.3%
Total Current Liabilities	242	259↑7.0%	384↑48.3%	286↓25.5%	273↓4.5%
Total Liabilities	1,217	1,516↑24.6%	2,056↑35.6%	2,162↑5.2%	2,078↓3.9%
Total Equity	1,448	1,557↑7.5%	1,652↑6.1%	1,941↑17.5%	2,039↑5.0%
Total Debt	878	1,108↑26.2%	1,610↑45.3%	1,703↑5.8%	1,882↑10.5%
Net Debt	1,022	1,275↑24.8%	1,610↑26.3%	1,653↑2.7%	1,838↑11.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	251	255↑1.6%	107↓58.0%	408↑281.3%	557↑36.5%
Capital Expenditure	-64	-108↓68.8%	-165↓52.8%	-143↑13.3%	-103↑28.0%
Free Cash Flow	187	147↓21.4%	-58↓139.5%	265↑556.9%	454↑71.3%
Stock-Based Comp	4	7↑75.0%	0	0	0
Net Change in Cash	0	0	0	50	-6↓112.0%

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

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