VID.MCVID.MCBME

Revenue (LTM)

$1.5B

-7.8% YoY

Net Income (LTM)

$209M

-29.8% YoY

Free Cash Flow

$192M

Revenue CAGR (5Y)

+8.2%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,085	1,347↑24.1%	1,559↑15.8%	1,591↑2.0%	1,467↓7.8%
Gross Profit	715	652↓8.8%	857↑31.4%	917↑7.0%	883↓3.7%
Operating Income	179	184↑3.2%	290↑57.3%	331↑14.2%	292↓11.8%
Net Income	145	154↑5.9%	233↑51.9%	298↑27.8%	209↓29.8%
EBITDA	261	276↑5.9%	402↑45.4%	461↑14.8%	441↓4.4%
EPS Diluted	4.43	4.73↑6.8%	7.23↑52.9%	7.35↑1.7%	6.24↓15.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	161	154↓4.1%	82↓47.1%	100↑22.8%	108↑8.3%
Total Current Assets	622	781↑25.4%	821↑5.2%	753↓8.4%	713↓5.3%
Total Assets	1,703	1,954↑14.7%	2,482↑27.0%	2,308↓7.0%	2,314↑0.3%
Total Current Liabilities	399	489↑22.5%	640↑31.0%	484↓24.4%	452↓6.6%
Total Liabilities	736	920↑24.9%	1,258↑36.7%	998↓20.6%	901↓9.7%
Total Equity	967	1,034↑6.9%	1,224↑18.5%	1,310↑7.0%	1,413↑7.9%
Total Debt	189	277↑46.9%	598↑115.8%	346↓42.1%	115↓66.7%
Net Debt	28	123↑339.2%	516↑319.7%	246↓52.4%	7↓97.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	281	114↓59.4%	263↑130.8%	363↑37.6%	380↑4.9%
Capital Expenditure	-110	-120↓9.5%	-152↓26.2%	-169↓11.3%	-189↓11.7%
Free Cash Flow	171	-6↓103.6%	112↑1939.0%	194↑73.4%	192↓1.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	48	-7↓113.5%	-73↓1013.9%	19↑125.6%	8↓55.6%

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

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