TRAD.STTRAD.STSTO

Revenue (LTM)

$2.2B

+5.0% YoY

Net Income (LTM)

$1M

+132.0% YoY

Free Cash Flow

$121M

Revenue CAGR (5Y)

+12.4%

—Marginsstable

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,422	1,640↑15.3%	1,981↑20.8%	2,113↑6.7%	2,219↑5.0%
Gross Profit	277	346↑24.9%	408↑18.0%	446↑9.2%	489↑9.8%
Operating Income	28	43↑51.8%	40↓8.3%	20↓49.9%	55↑176.3%
Net Income	24	24↑1.6%	25↑4.1%	-3↓112.6%	1↑132.0%
EBITDA	51	59↑17.0%	42↓28.2%	70↑64.0%	109↑56.1%
EPS Diluted	0.53	0.54↑1.9%	0.56↑3.7%	-0.07↓111.7%	0.02↑125.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	94	93↓0.6%	70↓24.9%	78↑11.7%	126↑60.4%
Total Current Assets	492	575↑17.0%	610↑6.1%	687↑12.6%	666↓3.1%
Total Assets	923	1,037↑12.4%	1,152↑11.1%	1,246↑8.2%	1,178↓5.4%
Total Current Liabilities	551	621↑12.7%	679↑9.2%	749↑10.4%	709↓5.4%
Total Liabilities	661	730↑10.3%	819↑12.2%	848↑3.5%	800↓5.6%
Total Equity	261	308↑17.8%	333↑8.3%	399↑19.6%	378↓5.1%
Total Debt	135	130↓3.4%	134↑2.8%	98↓27.0%	136↑39.1%
Net Debt	41	37↓10.1%	64↑73.0%	19↓69.7%	10↓47.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	57	59↑4.0%	74↑24.7%	56↓24.6%	122↑118.5%
Capital Expenditure	-30	-32↓7.2%	-38↓20.3%	-37↑2.7%	-1↑96.1%
Free Cash Flow	28	28↑0.5%	36↑29.9%	19↓47.8%	121↑543.1%
Stock-Based Comp	2	1↓70.4%	0	2	0
Net Change in Cash	5	-1↓110.1%	-23↓4241.0%	8↑135.3%	47↑476.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance