VRLA.PAVRLA.PAPAR

Revenue (LTM)

$3.3B

-3.6% YoY

Net Income (LTM)

$91M

-61.6% YoY

Free Cash Flow

$188M

Revenue CAGR (5Y)

+5.6%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,674	3,352↑25.3%	3,904↑16.5%	3,456↓11.5%	3,332↓3.6%
Gross Profit	571	764↑33.7%	1,050↑37.5%	717↓31.8%	578↓19.3%
Operating Income	398	570↑43.3%	761↑33.7%	459↓39.7%	386↓16.0%
Net Income	243	342↑41.0%	470↑37.4%	236↓49.9%	91↓61.6%
EBITDA	673	826↑22.7%	1,048↑27.0%	786↓25.0%	789↑0.3%
EPS Diluted	2.01	2.92↑45.3%	4.01↑37.3%	2.00↓50.1%	0.77↓61.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	495	331↓33.1%	475↑43.5%	470↓1.0%	398↓15.4%
Total Current Assets	1,342	1,517↑13.1%	1,463↓3.6%	1,517↑3.7%	1,440↓5.1%
Total Assets	3,817	4,492↑17.7%	4,460↓0.7%	4,675↑4.8%	4,445↓4.9%
Total Current Liabilities	1,046	1,476↑41.1%	1,615↑9.4%	1,440↓10.9%	1,428↓0.8%
Total Liabilities	3,017	3,425↑13.5%	3,502↑2.3%	3,608↑3.0%	3,512↓2.7%
Total Equity	746	1,003↑34.4%	908↓9.5%	997↑9.8%	875↓12.2%
Total Debt	1,765	1,761↓0.2%	1,839↑4.4%	2,255↑22.6%	2,264↑0.4%
Net Debt	1,271	1,430↑12.6%	1,364↓4.6%	1,785↑30.8%	1,866↑4.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	610	671↑10.0%	858↑27.8%	588↓31.5%	461↓21.6%
Capital Expenditure	-260	-367↓41.3%	-420↓14.3%	-324↑22.7%	-272↑16.0%
Free Cash Flow	350	304↓13.2%	440↑44.7%	263↓40.1%	188↓28.5%
Stock-Based Comp	10	6↓38.6%	6↓0.0%	0	0
Net Change in Cash	18	-164↓990.2%	144↑187.8%	-5↓103.2%	-72↓1469.6%

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

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