SPXXFSPXXFOTC

Revenue (LTM)

$981M

+14.7% YoY

Net Income (LTM)

$339M

+129.5% YoY

Free Cash Flow

$344M

Revenue CAGR (5Y)

+17.7%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	488	408↓16.3%	510↑24.9%	855↑67.7%	981↑14.7%
Gross Profit	488	408↓16.3%	502↑22.9%	572↑14.0%	584↑2.1%
Operating Income	409	322↓21.2%	412↑27.7%	324↓21.3%	424↑31.0%
Net Income	120	86↓28.1%	115↑33.1%	148↑28.8%	339↑129.5%
EBITDA	268	230↓14.3%	335↑46.1%	324↓3.5%	373↑15.3%
EPS Diluted	1.19	0.86↓27.7%	11.64↑1253.5%	1.47↓87.4%	1.52↑3.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	-45	-15↑67.3%	40↑367.7%	123↑211.7%	107↓13.5%
Total Current Assets	2,328	1,995↓14.3%	1,943↓2.6%	230↓88.2%	107↓53.6%
Total Assets	13,498	12,470↓7.6%	12,613↑1.1%	11,915↓5.5%	14,305↑20.1%
Total Current Liabilities	887	587↓33.8%	699↑19.1%	749↑7.1%	5↓99.3%
Total Liabilities	11,700	10,908↓6.8%	11,015↑1.0%	10,344↓6.1%	12,383↑19.7%
Total Equity	1,775	1,539↓13.3%	1,541↑0.1%	1,547↑0.4%	1,891↑22.2%
Total Debt	2,759	2,365↓14.3%	1,773↓25.0%	2,265↑27.8%	2,636↑16.4%
Net Debt	2,804	2,379↓15.1%	1,733↓27.2%	2,265↑30.7%	2,529↑11.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	293	251↓14.4%	-127↓150.6%	376↑395.9%	358↓4.7%
Capital Expenditure	-6	-6↓13.9%	-7↓9.0%	-7↓7.1%	-14↓90.8%
Free Cash Flow	288	245↓15.0%	-134↓154.8%	369↑375.2%	344↓6.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4	-26↓686.3%	59↑326.8%	53↓10.4%	0

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

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