SRHBYSRHBYOTC

Revenue (LTM)

$2.4B

-0.6% YoY

Net Income (LTM)

$86M

-46.2% YoY

Free Cash Flow

$-25M

Revenue CAGR (5Y)

+3.0%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,043	2,327↑13.9%	2,373↑2.0%	2,368↓0.2%	2,353↓0.6%
Gross Profit	1,071	1,137↑6.1%	701↓38.4%	1,260↑79.8%	1,188↓5.7%
Operating Income	232	155↓33.3%	226↑46.3%	224↓0.9%	157↓29.9%
Net Income	149	62↓58.3%	150↑140.5%	161↑7.3%	86↓46.2%
EBITDA	515	403↓21.8%	393↓2.3%	484↑23.1%	408↓15.7%
EPS Diluted	0.81	0.31↓61.7%	0.82↑164.5%	0.93↑13.4%	0.45↓51.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	833	574↓31.1%	502↓12.4%	540↑7.4%	857↑58.8%
Total Current Assets	1,603	1,419↓11.5%	1,381↓2.7%	1,527↑10.5%	1,861↑21.9%
Total Assets	3,243	3,134↓3.4%	3,035↓3.2%	3,121↑2.8%	3,605↑15.5%
Total Current Liabilities	1,094	1,160↑6.1%	961↓17.2%	1,374↑43.1%	1,293↓6.0%
Total Liabilities	2,547	2,450↓3.8%	2,330↓4.9%	2,354↑1.0%	2,964↑25.9%
Total Equity	590	530↓10.0%	569↑7.2%	608↑6.9%	501↓17.6%
Total Debt	1,497	1,269↓15.2%	1,244↓2.0%	1,261↑1.4%	1,786↑41.6%
Net Debt	664	695↑4.7%	742↑6.7%	721↓2.8%	928↑28.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	657	384↓41.6%	359↓6.5%	361↑0.8%	354↓2.1%
Capital Expenditure	-173	-162↑6.4%	-173↓6.9%	-199↓15.3%	-379↓90.1%
Free Cash Flow	485	222↓54.1%	186↓16.3%	162↓12.7%	-25↓115.2%
Stock-Based Comp	3	5↑38.2%	4↓8.5%	6↑39.5%	5↓16.7%
Net Change in Cash	418	-254↓160.9%	-69↑72.7%	37↑153.8%	316↑745.8%

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

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