U10.SIU10.SISES

Revenue (LTM)

$767M

+44.1% YoY

Net Income (LTM)

$239M

+6.8% YoY

Free Cash Flow

$108M

Revenue CAGR (5Y)

+6.6%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	615	444↓27.7%	454↑2.3%	533↑17.2%	767↑44.1%
Gross Profit	304	223↓26.6%	218↓2.2%	241↑10.4%	613↑154.3%
Operating Income	182	102↓43.9%	101↓0.8%	137↑35.6%	303↑120.5%
Net Income	152	102↓32.9%	170↑67.2%	224↑31.6%	239↑6.8%
EBITDA	230	178↓22.5%	257↑44.4%	305↑18.5%	318↑4.4%
EPS Diluted	0.18	0.12↓33.3%	0.19↑58.3%	0.24↑26.3%	0.25↑4.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	548	1,244↑127.2%	1,036↓16.7%	918↓11.4%	1,290↑40.5%
Total Current Assets	4,170	4,061↓2.6%	3,807↓6.3%	4,342↑14.0%	5,276↑21.5%
Total Assets	4,521	4,323↓4.4%	3,994↓7.6%	4,594↑15.0%	5,679↑23.6%
Total Current Liabilities	2,729	2,483↓9.0%	2,057↓17.2%	2,401↑16.7%	1,270↓47.1%
Total Liabilities	2,759	2,523↓8.5%	2,082↓17.5%	2,459↑18.1%	3,392↑37.9%
Total Equity	1,743	1,780↑2.2%	1,893↑6.3%	2,117↑11.8%	2,270↑7.2%
Total Debt	1,463	1,403↓4.1%	846↓39.7%	833↓1.6%	1,291↑55.0%
Net Debt	915	159↓82.6%	-190↓219.5%	-86↑54.9%	0↑100.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	69	798↑1059.8%	384↓51.9%	-92↓123.9%	123↑233.5%
Capital Expenditure	-5	-3↑47.9%	-4↓56.2%	-5↓14.4%	-15↓210.0%
Free Cash Flow	64	796↑1148.5%	380↓52.3%	-97↓125.4%	108↑211.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	35	695↑1867.3%	-198↓128.6%	-129↑34.9%	372↑388.0%

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

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