VATN.SWVATN.SWSIX

Revenue (LTM)

$737M

-11.6% YoY

Net Income (LTM)

$155M

+2.9% YoY

Free Cash Flow

Revenue CAGR (5Y)

+10.9%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	437	514↑17.8%	768↑49.3%	833↑8.5%	737↓11.6%
Gross Profit	433	478↑10.4%	556↑16.2%	555↓0.1%	568↑2.4%
Operating Income	147	161↑9.4%	185↑15.0%	188↑1.9%	191↑1.8%
Net Income	123	130↑5.2%	144↑11.4%	150↑4.2%	155↑2.9%
EBITDA	170	183↑7.8%	208↑13.9%	208↓0.2%	210↑1.1%
EPS Diluted	7.80	8.20↑5.1%	9.13↑11.3%	9.52↑4.3%	9.80↑2.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,324	5,103↓19.3%	4,787↓6.2%	4,214↓12.0%	4,198↓0.4%
Total Current Assets	6,347	5,129↓19.2%	4,827↓5.9%	4,260↓11.7%	4,238↓0.5%
Total Assets	35,560	35,730↑0.5%	36,080↑1.0%	37,124↑2.9%	37,874↑2.0%
Total Current Liabilities	24,720	24,228↓2.0%	23,505↓3.0%	23,795↑1.2%	209↓99.1%
Total Liabilities	33,162	33,262↑0.3%	33,505↑0.7%	34,446↑2.8%	35,110↑1.9%
Total Equity	2,399	2,467↑2.9%	2,576↑4.4%	2,677↑4.0%	2,764↑3.2%
Total Debt	8,129	8,425↑3.6%	9,467↑12.4%	10,178↑7.5%	12,111↑19.0%
Net Debt	1,805	3,323↑84.1%	4,679↑40.8%	5,965↑27.5%	7,912↑32.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	236	-1,180↓601.0%	127↑110.8%	186↑46.1%	0
Capital Expenditure	-17	-17↑3.7%	-14↑16.9%	-12↑12.1%	0
Free Cash Flow	1,068	-1,197↓212.1%	113↑109.5%	174↑53.7%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,070	-1,201↓212.3%	-327↑72.8%	-567↓73.6%	-4,159↓633.3%

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

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