VOLCAR-B.STVOLCAR-B.STSTO

Revenue (LTM)

$357.3B

-10.7% YoY

Net Income (LTM)

$174M

-98.9% YoY

Free Cash Flow

$11.8B

Revenue CAGR (5Y)

+6.3%

—Marginsstable

FCF$11.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	282,045	330,145↑17.1%	399,343↑21.0%	400,234↑0.2%	357,263↓10.7%
Gross Profit	60,413	60,332↓0.1%	77,427↑28.3%	79,413↑2.6%	52,050↓34.5%
Operating Income	20,275	22,332↑10.1%	19,939↓10.7%	22,318↑11.9%	465↓97.9%
Net Income	12,546	15,577↑24.2%	13,053↓16.2%	15,401↑18.0%	174↓98.9%
EBITDA	34,980	37,978↑8.6%	39,081↑2.9%	47,410↑21.3%	23,876↓49.6%
EPS Diluted	4.72	5.23↑10.8%	4.38↓16.3%	5.17↑18.0%	0.06↓98.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	58,384	63,743↑9.2%	47,861↓24.9%	56,373↑17.8%	57,564↑2.1%
Total Current Assets	142,940	159,119↑11.3%	156,955↓1.4%	158,612↑1.1%	157,801↓0.5%
Total Assets	283,824	330,924↑16.6%	368,319↑11.3%	388,235↑5.4%	373,172↓3.9%
Total Current Liabilities	126,115	149,378↑18.4%	160,996↑7.8%	169,583↑5.3%	151,254↓10.8%
Total Liabilities	188,846	213,646↑13.1%	237,834↑11.3%	246,036↑3.4%	224,794↓8.6%
Total Equity	90,418	113,947↑26.0%	126,371↑10.9%	137,461↑8.8%	147,079↑7.0%
Total Debt	32,386	35,155↑8.5%	35,032↓0.3%	39,295↑12.2%	37,715↓4.0%
Net Debt	-25,998	-28,588↓10.0%	-12,829↑55.1%	-19,135↓49.2%	-19,849↓3.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	29,852	33,599↑12.6%	42,867↑27.6%	47,372↑10.5%	34,625↓26.9%
Capital Expenditure	-23,324	-32,112↓37.7%	-39,165↓22.0%	-45,033↓15.0%	-22,825↑49.3%
Free Cash Flow	6,528	1,487↓77.2%	3,702↑149.0%	2,339↓36.8%	11,800↑404.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	673	1,478↑119.6%	-15,882↓1174.6%	8,512↑153.6%	1,071↓87.4%

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

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