SOGN.OLSOGN.OLOSL

Revenue (LTM)

$491M

+4.1% YoY

Net Income (LTM)

$113M

+9.0% YoY

Free Cash Flow

$82M

Revenue CAGR (5Y)

+18.0%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	192	250↑30.1%	247↓1.3%	471↑91.1%	491↑4.1%
Gross Profit	163	186↑13.8%	247↑32.6%	247↑0.0%	262↑6.3%
Operating Income	65	84↑30.2%	141↑67.4%	135↓4.4%	143↑5.8%
Net Income	52	67↑28.8%	104↑54.2%	104↓0.0%	113↑9.0%
EBITDA	71	91↑28.7%	0	141	153↑8.0%
EPS Diluted	82.16	14.36↓82.5%	164.04↑1042.4%	21.81↓86.7%	22.62↑3.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	88	83↓5.8%	84↑0.9%	87↑3.9%	91↑4.3%
Total Current Assets	93	87↓7.0%	88↑1.6%	90↑2.5%	91↑0.2%
Total Assets	7,246	7,249↑0.0%	7,765↑7.1%	8,230↑6.0%	8,292↑0.8%
Total Current Liabilities	183	157↓13.9%	160↑1.6%	158↓1.3%	6,379↑3946.0%
Total Liabilities	6,270	6,180↓1.5%	6,671↑8.0%	7,051↑5.7%	6,982↓1.0%
Total Equity	976	1,070↑9.7%	1,093↑2.2%	1,178↑7.8%	1,311↑11.2%
Total Debt	6,048	5,976↓1.2%	6,465↑8.2%	6,835↑5.7%	561↓91.8%
Net Debt	5,960	5,893↓1.1%	6,381↑8.3%	6,748↑5.8%	470↓93.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	11	169↑1471.0%	81↓51.9%	94↑16.3%	100↑6.1%
Capital Expenditure	-7	-11↓56.7%	-8↑32.4%	-5↑38.7%	-18↓289.3%
Free Cash Flow	4	157↑4352.3%	74↓53.2%	90↑22.0%	82↓8.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	21	-95↓557.2%	206↑317.9%	145↓29.7%	-172↓219.1%

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

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