UOS.AXUOS.AXASX

Revenue (LTM)

$486M

+166.7% YoY

Net Income (LTM)

$148M

+61.7% YoY

Free Cash Flow

$148M

Revenue CAGR (5Y)

+4.7%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	273	276↑1.3%	267↓3.3%	182↓31.8%	486↑166.7%
Gross Profit	133	144↑7.9%	148↑3.1%	7↓95.5%	308↑4508.9%
Operating Income	109	116↑5.7%	-45↓139.1%	132↑391.3%	184↑39.5%
Net Income	80	67↓16.7%	79↑18.5%	92↑15.6%	148↑61.7%
EBITDA	116	121↑4.9%	162↑33.2%	137↓15.2%	285↑107.3%
EPS Diluted	0.05	0.04↓18.6%	0.05↑15.2%	0.06↑11.6%	0.09↑57.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	688	803↑16.7%	744↓7.4%	803↑8.0%	205↓74.5%
Total Current Assets	1,348	1,454↑7.9%	1,474↑1.3%	1,646↑11.7%	964↓41.5%
Total Assets	2,932	3,009↑2.6%	2,990↓0.6%	3,420↑14.4%	3,642↑6.5%
Total Current Liabilities	455	433↓4.8%	441↑1.9%	471↑6.7%	0
Total Liabilities	482	461↓4.4%	484↑5.0%	517↑6.9%	521↑0.7%
Total Equity	1,645	1,730↑5.2%	1,706↓1.4%	1,986↑16.4%	2,117↑6.6%
Total Debt	252	249↓1.3%	241↓3.2%	264↑9.7%	30↓88.5%
Net Debt	-436	-554↓27.0%	-503↑9.2%	-539↓7.2%	-174↑67.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	115	150↑31.0%	146↓2.6%	55↓62.6%	153↑179.8%
Capital Expenditure	-1	-7↓419.8%	-8↓0.3%	-12↓63.7%	-6↑54.4%
Free Cash Flow	113	99↓12.3%	139↑39.6%	42↓69.4%	148↑247.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	58	115↑97.1%	-59↓151.5%	60↑201.1%	-599↓1102.6%

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

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