TORXFTORXFOTC

Revenue (LTM)

$1.3B

+19.1% YoY

Net Income (LTM)

$410M

+204.9% YoY

Free Cash Flow

$112M

Revenue CAGR (5Y)

+11.0%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	856	869↑1.5%	883↑1.6%	1,116↑26.4%	1,328↑19.1%
Gross Profit	327	304↓6.9%	283↓7.0%	468↑65.7%	609↑30.2%
Operating Income	298	277↓7.2%	249↓9.8%	407↑63.3%	539↑32.4%
Net Income	152	189↑24.5%	204↑8.3%	135↓34.1%	410↑204.9%
EBITDA	460	473↑2.9%	433↓8.5%	543↑25.4%	713↑31.4%
EPS Diluted	1.75	2.11↑20.6%	2.37↑12.3%	1.55↓34.6%	4.60↑196.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	256	376↑47.0%	173↓54.0%	110↓36.2%	119↑8.2%
Total Current Assets	454	562↑23.8%	406↓27.8%	364↓10.3%	470↑29.3%
Total Assets	1,359	1,593↑17.2%	1,836↑15.2%	2,140↑16.6%	3,020↑41.1%
Total Current Liabilities	194	243↑25.2%	282↑15.8%	346↑22.9%	406↑17.3%
Total Liabilities	259	303↑17.3%	341↑12.4%	509↑49.4%	598↑17.5%
Total Equity	1,100	1,290↑17.2%	1,495↑15.9%	1,631↑9.1%	2,422↑48.5%
Total Debt	3	4↑18.2%	32↑720.5%	141↑341.3%	202↑43.0%
Net Debt	-252	-372↓47.4%	-141↑62.2%	31↑122.0%	83↑166.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	330	408↑23.7%	301↓26.3%	450↑49.4%	472↑5.0%
Capital Expenditure	-231	-278↓20.4%	-480↓72.7%	-562↓17.1%	-361↑35.8%
Free Cash Flow	100	131↑31.2%	-179↓236.9%	-112↑37.2%	112↑199.5%
Stock-Based Comp	-3	2↑169.0%	2↓0.0%	22↑990.0%	0
Net Change in Cash	82	120↑47.4%	-203↓268.9%	-63↑69.2%	9↑114.6%

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

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