TMV.DETMV.DEXETRA

Revenue (LTM)

$747M

+11.2% YoY

Net Income (LTM)

$118M

-3.9% YoY

Free Cash Flow

$193M

Revenue CAGR (5Y)

+10.4%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	501	566↑12.9%	627↑10.7%	671↑7.1%	747↑11.2%
Gross Profit	430	485↑12.7%	545↑12.5%	591↑8.4%	646↑9.3%
Operating Income	117	144↑22.4%	162↑12.4%	206↑27.8%	240↑16.4%
Net Income	50	68↑35.1%	114↑68.7%	123↑8.0%	118↓3.9%
EBITDA	168	191↑13.5%	220↑14.9%	248↑12.9%	294↑18.5%
EPS Diluted	0.25	0.37↑48.0%	0.66↑78.4%	0.76↑15.2%	0.75↓1.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	551	161↓70.8%	73↓54.8%	55↓24.1%	42↓24.8%
Total Current Assets	577	209↓63.7%	159↓23.7%	134↓15.8%	124↓7.9%
Total Assets	1,547	1,173↓24.2%	1,112↓5.2%	1,070↓3.7%	1,676↑56.6%
Total Current Liabilities	337	474↑40.7%	512↑7.9%	548↑7.1%	842↑53.7%
Total Liabilities	1,227	1,057↓13.8%	1,028↓2.8%	970↓5.6%	1,511↑55.8%
Total Equity	320	115↓64.0%	84↓27.4%	100↑20.1%	165↑64.1%
Total Debt	877	633↓27.9%	529↓16.3%	445↓16.0%	943↑112.1%
Net Debt	327	472↑44.3%	457↓3.2%	389↓14.7%	901↑131.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	194	204↑5.3%	230↑12.5%	249↑8.4%	199↓20.1%
Capital Expenditure	-15	-9↑41.9%	-6↑36.6%	-5↑4.2%	-6↓7.3%
Free Cash Flow	179	195↑9.4%	224↑14.7%	244↑8.7%	193↓20.7%
Stock-Based Comp	28	28↑0.2%	24↓14.3%	17↓29.0%	0
Net Change in Cash	467	-390↓183.4%	-88↑77.4%	-18↑80.1%	-14↑22.0%

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

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