UPR.LUPR.LLSE

Revenue (LTM)

$3.1B

+10.9% YoY

Net Income (LTM)

$51M

-20.5% YoY

Free Cash Flow

$85M

Revenue CAGR (5Y)

+11.0%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,943	2,071↑6.6%	2,553↑23.3%	2,770↑8.5%	3,074↑10.9%
Gross Profit	274	307↑11.7%	390↑27.1%	428↑9.6%	458↑7.0%
Operating Income	45	53↑17.7%	68↑27.4%	82↑21.1%	91↑11.1%
Net Income	48	46↓5.2%	45↓1.7%	64↑43.3%	51↓20.5%
EBITDA	90	92↑3.1%	113↑22.1%	136↑20.9%	127↓7.1%
EPS Diluted	0.18	0.17↓5.6%	0.16↓5.9%	0.24↑50.0%	0.19↓20.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	78	104↑32.9%	86↓17.4%	103↑20.2%	184↑78.5%
Total Current Assets	344	427↑24.2%	508↑18.9%	554↑9.0%	829↑49.6%
Total Assets	945	1,111↑17.5%	1,290↑16.1%	1,416↑9.8%	1,732↑22.3%
Total Current Liabilities	374	434↑16.0%	574↑32.4%	631↑9.9%	835↑32.3%
Total Liabilities	693	821↑18.4%	956↑16.4%	1,014↑6.1%	1,327↑30.8%
Total Equity	251	290↑15.2%	333↑14.9%	402↑20.7%	405↑0.8%
Total Debt	245	315↑28.4%	382↑21.2%	406↑6.3%	648↑59.5%
Net Debt	167	211↑26.3%	296↑40.1%	303↑2.3%	464↑53.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	52	83↑58.8%	53↓36.6%	124↑136.7%	108↓12.8%
Capital Expenditure	-14	-20↓38.1%	-32↓60.4%	-102↓219.5%	-24↑76.9%
Free Cash Flow	38	63↑66.7%	21↓67.3%	22↑7.9%	85↑282.6%
Stock-Based Comp	0	1↑192.3%	3↑428.0%	3↑4.2%	0
Net Change in Cash	18	26↑45.8%	-18↓170.3%	17↑196.1%	86↑395.2%

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

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