SWDCFSWDCFOTC

Revenue (LTM)

$2.7B

+6.1% YoY

Net Income (LTM)

$56M

-43.9% YoY

Free Cash Flow

$276M

Revenue CAGR (5Y)

+62.2%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	770	1,829↑137.5%	2,338↑27.8%	2,540↑8.6%	2,695↑6.1%
Gross Profit	386	1,016↑163.2%	1,291↑27.1%	1,460↑13.1%	1,522↑4.2%
Operating Income	65	120↑85.8%	173↑44.4%	225↑29.9%	141↓37.5%
Net Income	55	95↑73.0%	59↓38.0%	99↑68.8%	56↓43.9%
EBITDA	139	390↑180.9%	484↑24.2%	549↑13.3%	468↓14.7%
EPS Diluted	0.49	0.61↑24.5%	0.37↓39.3%	0.62↑67.6%	0.35↓43.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	136	245↑80.1%	237↓3.2%	187↓21.3%	103↓44.9%
Total Current Assets	452	1,007↑122.9%	992↓1.5%	1,171↑18.0%	1,103↓5.8%
Total Assets	3,471	10,005↑188.2%	9,522↓4.8%	10,316↑8.3%	9,509↓7.8%
Total Current Liabilities	115	310↑170.1%	298↓3.9%	396↑33.1%	418↑5.4%
Total Liabilities	1,051	2,544↑142.0%	2,315↓9.0%	2,284↓1.3%	2,845↑24.5%
Total Equity	2,420	7,461↑208.3%	7,207↓3.4%	8,032↑11.5%	6,665↓17.0%
Total Debt	722	1,906↑164.2%	1,663↓12.8%	1,513↓9.0%	2,094↑38.4%
Net Debt	585	1,661↑183.8%	1,426↓14.2%	1,327↓7.0%	1,991↑50.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	126	260↑106.8%	444↑70.6%	359↓19.1%	327↓9.0%
Capital Expenditure	-28	-75↓168.8%	-36↑51.7%	-71↓97.5%	-51↑28.2%
Free Cash Flow	98	186↑89.2%	408↑119.9%	288↓29.5%	276↓4.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-148	109↑173.6%	-8↓107.2%	-51↓547.4%	-84↓65.9%

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

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