UIE.COUIE.COCPH

Revenue (LTM)

$609M

+25.3% YoY

Net Income (LTM)

$145M

+92.0% YoY

Free Cash Flow

$190M

Revenue CAGR (5Y)

+13.7%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	489	573↑17.3%	439↓23.5%	486↑10.8%	609↑25.3%
Gross Profit	285	365↑27.9%	312↓14.7%	323↑3.8%	323↑0.0%
Operating Income	160	183↑14.9%	192↑4.7%	201↑4.8%	245↑22.0%
Net Income	173	49↓71.8%	121↑146.6%	76↓37.3%	145↑92.0%
EBITDA	184	207↑12.4%	215↑4.1%	233↑8.1%	245↑5.4%
EPS Diluted	5.30	1.52↓71.3%	3.75↑146.7%	2.37↓36.8%	4.65↑96.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	140	200↑43.1%	168↓16.0%	121↓28.3%	128↑6.1%
Total Current Assets	374	387↑3.4%	350↓9.5%	330↓5.7%	363↑9.9%
Total Assets	1,188	1,123↓5.5%	1,108↓1.4%	1,104↓0.3%	1,239↑12.2%
Total Current Liabilities	78	55↓29.5%	49↓11.3%	52↑6.4%	60↑15.0%
Total Liabilities	127	107↓15.6%	100↓6.3%	104↑3.7%	118↑13.1%
Total Equity	717	664↓7.4%	674↑1.5%	663↓1.7%	742↑12.0%
Total Debt	0	3	3↑1.6%	3↑9.1%	3↑10.1%
Net Debt	-140	-198↓41.2%	-166↑16.3%	-118↑28.9%	-125↓6.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	125	73↓41.8%	147↑103.0%	148↑0.7%	224↑51.1%
Capital Expenditure	-27	-31↓14.4%	-23↑26.0%	-28↓19.9%	-35↓24.1%
Free Cash Flow	97	41↓57.6%	124↑199.6%	121↓2.4%	190↑57.4%
Stock-Based Comp	0	0	0	0↑12.1%	0
Net Change in Cash	15	61↑301.5%	-24↓139.0%	-48↓100.6%	-8↑82.4%

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

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