WN-PA.TOWN-PA.TOTSX

Revenue (LTM)

$64.5B

+4.7% YoY

Net Income (LTM)

$1.1B

-16.0% YoY

Free Cash Flow

$3.9B

Revenue CAGR (5Y)

+3.4%

—Marginsstable

FCF$3.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	53,748	57,048↑6.1%	60,124↑5.4%	61,608↑2.5%	64,511↑4.7%
Gross Profit	17,313	18,520↑7.0%	19,611↑5.9%	20,311↑3.6%	20,640↑1.6%
Operating Income	4,027	4,553↑13.1%	4,363↓4.2%	4,376↑0.3%	5,100↑16.5%
Net Income	1,747	1,816↑3.9%	1,540↓15.2%	1,359↓11.8%	1,142↓16.0%
EBITDA	5,878	6,004↑2.1%	7,215↑20.2%	7,246↑0.4%	7,131↓1.6%
EPS Diluted	2.91	19.40↑566.7%	10.84↓44.1%	9.75↓10.1%	8.12↓16.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,984	2,313↓22.5%	2,451↑6.0%	2,048↓16.4%	1,450↓29.2%
Total Current Assets	14,222	14,653↑3.0%	14,936↑1.9%	15,560↑4.2%	15,688↑0.8%
Total Assets	47,083	48,958↑4.0%	49,770↑1.7%	51,436↑3.3%	52,167↑1.4%
Total Current Liabilities	9,773	10,757↑10.1%	12,072↑12.2%	12,522↑3.7%	14,240↑13.7%
Total Liabilities	33,946	35,778↑5.4%	36,307↑1.5%	38,299↑5.5%	39,557↑3.3%
Total Equity	6,959	6,841↓1.7%	6,675↓2.4%	6,242↓6.5%	5,280↓15.4%
Total Debt	19,496	20,650↑5.9%	21,302↑3.2%	22,206↑4.2%	19,579↓11.8%
Net Debt	16,512	18,337↑11.1%	18,851↑2.8%	20,158↑6.9%	18,129↓10.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5,107	4,877↓4.5%	5,851↑20.0%	6,065↑3.7%	6,262↑3.2%
Capital Expenditure	-1,456	-1,893↓30.0%	-1,935↓2.2%	-2,395↓23.8%	-2,411↓0.7%
Free Cash Flow	3,651	2,984↓18.3%	3,509↑17.6%	3,670↑4.6%	3,851↑4.9%
Stock-Based Comp	78	90↑15.4%	87↓3.3%	0	0
Net Change in Cash	403	-671↓266.5%	138↑120.6%	-403↓392.0%	-208↑48.4%

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

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