WSTEP.OLWSTEP.OLOSL

Revenue (LTM)

$835M

-4.5% YoY

Net Income (LTM)

$40M

-18.5% YoY

Free Cash Flow

$100M

Revenue CAGR (5Y)

+3.9%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	775	888↑14.6%	1,000↑12.6%	874↓12.6%	835↓4.5%
Gross Profit	239	273↑14.4%	123↓55.1%	269↑119.5%	124↓54.1%
Operating Income	66	55↓17.1%	18↓66.2%	67↑261.3%	56↓16.2%
Net Income	48	38↓20.7%	4↓88.4%	50↑1014.2%	40↓18.5%
EBITDA	81	74↓8.3%	25↓66.6%	91↑269.8%	73↓20.0%
EPS Diluted	1.77	1.39↓21.5%	0.16↓88.5%	1.80↑1025.0%	1.55↓13.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	45	61↑35.4%	74↑21.3%	82↑11.2%	106↑29.0%
Total Current Assets	191	217↑13.8%	237↑9.1%	244↑3.1%	215↓12.0%
Total Assets	649	679↑4.6%	708↑4.3%	633↓10.7%	594↓6.2%
Total Current Liabilities	204	231↑13.2%	267↑15.7%	228↓14.6%	217↓4.9%
Total Liabilities	255	286↑11.9%	349↑22.2%	281↓19.4%	262↓6.7%
Total Equity	394	393↓0.1%	359↓8.7%	352↓2.1%	331↓5.8%
Total Debt	62	66↑7.4%	98↑48.3%	63↓35.6%	170↑169.7%
Net Debt	17	5↓67.5%	24↑348.8%	-19↓176.4%	65↑447.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	55	74↑35.3%	76↑3.4%	28↓63.2%	102↑262.7%
Capital Expenditure	-8	-11↓38.4%	-5↑48.9%	-4↑33.8%	-2↑38.8%
Free Cash Flow	47	63↑34.8%	71↑12.2%	25↓65.5%	100↑307.3%
Stock-Based Comp	0	0	0	1	1↓41.0%
Net Change in Cash	7	16↑124.7%	13↓15.9%	7↓47.9%	23↑237.9%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance