UILCFUILCFOTC

Revenue (LTM)

$783M

+6.9% YoY

Net Income (LTM)

$272M

-4.2% YoY

Free Cash Flow

$271M

Revenue CAGR (5Y)

+2.8%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	554	691↑24.8%	685↓1.0%	732↑7.0%	783↑6.9%
Gross Profit	219	242↑10.7%	290↑19.8%	322↑11.0%	369↑14.8%
Operating Income	179	191↑6.9%	209↑9.6%	244↑16.8%	281↑14.9%
Net Income	331	455↑37.4%	271↓40.5%	284↑4.9%	272↓4.2%
EBITDA	416	571↑37.2%	398↓30.3%	424↑6.5%	413↓2.6%
EPS Diluted	0.23	0.32↑39.1%	0.19↓40.6%	0.20↑5.3%	0.19↓5.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	185	185↓0.3%	189↑2.5%	147↓22.6%	168↑14.9%
Total Current Assets	355	323↓9.2%	189↓41.3%	374↑97.8%	355↓5.1%
Total Assets	9,173	9,451↑3.0%	9,731↑3.0%	9,815↑0.9%	10,311↑5.1%
Total Current Liabilities	379	236↓37.9%	562↑138.7%	275↓51.1%	423↑53.9%
Total Liabilities	934	831↓11.0%	915↑10.1%	800↓12.6%	1,053↑31.7%
Total Equity	7,600	7,980↑5.0%	8,189↑2.6%	8,406↑2.6%	8,607↑2.4%
Total Debt	552	432↓21.8%	476↑10.3%	340↓28.6%	599↑76.2%
Net Debt	367	247↓32.6%	287↑16.1%	194↓32.5%	431↑122.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	167	258↑54.1%	296↑14.8%	228↓23.1%	279↑22.7%
Capital Expenditure	-29	-16↑45.6%	-34↓116.4%	-8↑75.7%	-9↓6.7%
Free Cash Flow	139	242↑74.7%	263↑8.3%	220↓16.4%	271↑23.3%
Stock-Based Comp	0	0↓61.2%	0↓74.3%	0↓46.2%	-0↓157.1%
Net Change in Cash	4	-3↓161.6%	2↑181.3%	-43↓2096.4%	21↑148.7%

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

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