SRU-UN.TOSRU-UN.TOTSX

Revenue (LTM)

$914M

-0.5% YoY

Net Income (LTM)

$252M

+6.4% YoY

Free Cash Flow

$375M

Revenue CAGR (5Y)

+3.2%

Marginsdeclining

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	781	805↑3.1%	929↑15.5%	918↓1.2%	914↓0.5%
Gross Profit	501	521↑4.0%	608↑16.7%	548↓10.0%	563↑2.8%
Operating Income	674	488↓27.6%	578↑18.3%	510↓11.7%	530↑4.0%
Net Income	475	811↑70.7%	414↓49.0%	237↓42.8%	252↑6.4%
EBITDA	687	499↓27.4%	681↑36.5%	479↓29.7%	486↑1.6%
EPS Diluted	2.74	4.51↑64.6%	2.43↓46.1%	1.31↓46.1%	1.38↑5.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	62	35↓43.4%	35↓1.5%	38↑8.5%	52↑36.8%
Total Current Assets	223	276↑23.6%	305↑10.4%	163↓46.7%	342↑110.3%
Total Assets	11,293	11,702↑3.6%	11,905↑1.7%	11,940↑0.3%	12,141↑1.7%
Total Current Liabilities	931	720↓22.7%	859↑19.2%	1,522↑77.2%	1,312↓13.8%
Total Liabilities	5,452	5,539↑1.6%	5,546↑0.1%	5,602↑1.0%	5,795↑3.4%
Total Equity	4,878	5,126↑5.1%	5,272↑2.9%	5,243↓0.6%	5,228↓0.3%
Total Debt	4,855	4,983↑2.7%	5,000↑0.3%	5,046↑0.9%	5,209↑3.2%
Net Debt	4,792	4,948↑3.2%	4,965↑0.3%	5,009↑0.9%	5,157↑3.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	372	371↓0.2%	331↓10.8%	374↑13.1%	377↑0.9%
Capital Expenditure	-0	-2↓355.3%	-2↓19.9%	-1↑71.3%	-2↓258.0%
Free Cash Flow	371	369↓0.6%	329↓10.9%	374↑13.6%	375↑0.5%
Stock-Based Comp	3	0↓93.1%	2↑800.0%	3↑49.8%	2↓34.3%
Net Change in Cash	-732	-27↑96.3%	-1↑98.1%	3↑676.4%	14↑369.6%

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

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