VIS.MCVIS.MCBME

Revenue (LTM)

$1.3B

+4.0% YoY

Net Income (LTM)

$160M

+1.8% YoY

Free Cash Flow

$108M

Revenue CAGR (5Y)

+6.5%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	969	1,201↑23.9%	1,226↑2.1%	1,204↓1.8%	1,252↑4.0%
Gross Profit	686	812↑18.3%	805↓0.9%	814↑1.1%	467↓42.5%
Operating Income	174	189↑8.4%	185↓2.3%	202↑9.1%	204↑1.2%
Net Income	133	139↑4.8%	141↑1.1%	157↑11.4%	160↑1.8%
EBITDA	250	263↑5.5%	260↓1.5%	301↑15.8%	289↓3.8%
EPS Diluted	2.87	3.00↑4.5%	3.04↑1.3%	3.44↑13.2%	3.44↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	91	51↓44.0%	52↑1.6%	55↑6.1%	63↑13.9%
Total Current Assets	606	720↑18.8%	764↑6.0%	762↓0.3%	782↑2.6%
Total Assets	1,169	1,347↑15.3%	1,408↑4.5%	1,403↓0.3%	1,442↑2.8%
Total Current Liabilities	219	326↑48.7%	339↑4.2%	347↑2.2%	394↑13.6%
Total Liabilities	346	441↑27.3%	450↑2.1%	464↑3.2%	504↑8.7%
Total Equity	823	907↑10.2%	958↑5.6%	937↓2.1%	928↓1.0%
Total Debt	107	163↑52.4%	201↑23.5%	213↑5.9%	269↑26.3%
Net Debt	15	112↑621.0%	149↑33.6%	158↑5.8%	206↑30.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	221	121↓45.4%	146↑20.7%	236↑61.8%	188↓20.1%
Capital Expenditure	-96	-116↓20.7%	-77↑33.3%	-75↑2.7%	-80↓7.2%
Free Cash Flow	126	5↓95.9%	69↑1228.4%	161↑134.4%	108↓32.8%
Stock-Based Comp	1	2↑35.7%	2↑48.4%	2↓14.7%	0
Net Change in Cash	39	-40↓202.0%	1↑102.0%	3↑291.9%	8↑143.0%

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

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