TKBP.SWTKBP.SWSIX

Revenue (LTM)

$565M

+37.8% YoY

Net Income (LTM)

$162M

+2.7% YoY

Free Cash Flow

$116M

Revenue CAGR (5Y)

+7.9%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	393	433↑10.3%	427↓1.5%	410↓4.0%	565↑37.8%
Gross Profit	374	381↑2.0%	414↑8.7%	410↓1.2%	400↓2.3%
Operating Income	156	159↑2.2%	173↑8.8%	217↑25.5%	177↓18.4%
Net Income	146	148↑1.6%	159↑7.5%	158↓0.6%	162↑2.7%
EBITDA	170	173↑2.0%	186↑7.1%	182↓1.8%	177↓2.8%
EPS Diluted	7.28	7.39↑1.5%	7.95↑7.6%	7.90↓0.6%	40.56↑413.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,871	6,139↑26.0%	4,977↓18.9%	6,024↑21.0%	6,185↑2.7%
Total Current Assets	4,911	6,190↑26.0%	5,031↓18.7%	6,024↑19.8%	6,185↑2.7%
Total Assets	30,134	33,286↑10.5%	32,803↓1.5%	35,427↑8.0%	36,040↑1.7%
Total Current Liabilities	2,563	4,017↑56.8%	3,403↓15.3%	134↓96.1%	20,778↑15450.4%
Total Liabilities	27,677	30,724↑11.0%	30,100↓2.0%	32,596↑8.3%	34,271↑5.1%
Total Equity	2,457	2,562↑4.2%	2,703↑5.5%	2,830↑4.7%	1,769↓37.5%
Total Debt	9,111	11,626↑27.6%	11,118↓4.4%	8,871↓20.2%	10,294↑16.0%
Net Debt	4,240	5,488↑29.4%	6,141↑11.9%	2,847↓53.6%	4,109↑44.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	196	389↑98.1%	-1,091↓380.6%	341↑131.3%	121↓64.6%
Capital Expenditure	-13	-12↑7.6%	-10↑19.4%	-4↑58.6%	-5↓22.5%
Free Cash Flow	183	376↑105.9%	-1,100↓392.3%	337↑130.6%	116↓65.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,871	1,268↓74.0%	0	6,024	0

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

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