XFAB.PAXFAB.PAPAR

Revenue (LTM)

$906M

+10.9% YoY

Net Income (LTM)

$31M

-49.0% YoY

Free Cash Flow

$-79M

Revenue CAGR (5Y)

+13.7%

—Marginsstable

FCF($0.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	658	739↑12.4%	907↑22.6%	816↓10.0%	906↑10.9%
Gross Profit	150	176↑17.3%	258↑46.7%	183↓29.1%	192↑4.9%
Operating Income	77	57↓25.7%	158↑175.0%	86↓45.7%	81↓5.9%
Net Income	84	52↓37.2%	162↑208.4%	62↓62.0%	31↓49.0%
EBITDA	151	163↑8.5%	256↑56.8%	225↓12.2%	241↑7.1%
EPS Diluted	0.64	0.40↓37.5%	1.24↑210.0%	0.47↓62.1%	0.23↓51.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	290	369↑27.3%	406↑9.8%	216↓46.8%	194↓10.0%
Total Current Assets	588	713↑21.2%	873↑22.4%	684↓21.7%	648↓5.2%
Total Assets	987	1,255↑27.2%	1,704↑35.8%	1,899↑11.5%	1,947↑2.5%
Total Current Liabilities	197	391↑98.3%	697↑78.3%	503↓27.8%	702↑39.7%
Total Liabilities	243	458↑88.8%	743↑62.3%	877↑17.9%	894↑2.0%
Total Equity	744	797↑7.1%	961↑20.5%	1,023↑6.5%	1,053↑3.0%
Total Debt	127	297↑133.8%	261↓12.1%	414↑58.7%	480↑16.0%
Net Debt	-163	-72↑55.6%	-145↓99.7%	198↑237.0%	286↑44.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	110	100↓8.7%	410↑310.0%	196↓52.2%	133↓32.1%
Capital Expenditure	-67	-181↓169.6%	-338↓87.1%	-510↓50.8%	-212↑58.3%
Free Cash Flow	43	-81↓289.4%	72↑189.6%	-314↓534.4%	-79↑74.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	84	79↓6.0%	36↓54.2%	-190↓623.4%	-50↑73.4%

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

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