SO.BKSO.BKSET

Revenue (LTM)

$2.8B

+10.6% YoY

Net Income (LTM)

$228M

+48.5% YoY

Free Cash Flow

$450M

Revenue CAGR (5Y)

+6.8%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,086	2,239↑7.3%	2,346↑4.8%	2,563↑9.2%	2,834↑10.6%
Gross Profit	392	383↓2.3%	411↑7.2%	413↑0.4%	429↑3.9%
Operating Income	210	154↓26.5%	228↑47.5%	193↓15.1%	216↑11.8%
Net Income	168	169↑0.3%	184↑8.7%	153↓16.4%	228↑48.5%
EBITDA	348	358↑2.8%	407↑13.6%	414↑1.6%	512↑23.6%
EPS Diluted	0.38	0.38↓0.0%	0.39↑2.6%	0.32↓17.9%	0.48↑50.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	148	211↑43.0%	170↓19.6%	43↓74.9%	42↓1.2%
Total Current Assets	609	584↓4.1%	551↓5.6%	553↑0.3%	601↑8.7%
Total Assets	1,540	1,918↑24.6%	2,074↑8.2%	2,351↑13.4%	2,523↑7.3%
Total Current Liabilities	265	329↑24.3%	392↑19.1%	475↑21.3%	558↑17.4%
Total Liabilities	588	875↑48.8%	1,044↑19.3%	1,267↑21.4%	1,404↑10.8%
Total Equity	952	1,043↑9.6%	1,031↓1.2%	1,084↑5.2%	1,120↑3.3%
Total Debt	419	678↑61.9%	833↑22.8%	1,035↑24.2%	1,874↑81.1%
Net Debt	271	467↑72.3%	663↑42.0%	992↑49.6%	1,832↑84.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	332	260↓21.8%	353↑35.6%	327↓7.2%	489↑49.3%
Capital Expenditure	-5	-16↓240.1%	-20↓26.8%	-40↓102.3%	-38↑4.1%
Free Cash Flow	328	244↓25.4%	333↑36.2%	287↓13.7%	450↑56.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-36	64↑277.2%	-42↓165.3%	-127↓206.8%	-1↑99.6%

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