ZEHN.SWZEHN.SWSIX

Revenue (LTM)

$761M

+7.8% YoY

Net Income (LTM)

$47M

+2641.3% YoY

Free Cash Flow

$63M

Revenue CAGR (5Y)

+4.2%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	699	815↑16.6%	765↓6.1%	706↓7.7%	761↑7.8%
Gross Profit	440	486↑10.3%	478↓1.6%	459↓3.8%	498↑8.4%
Operating Income	68	71↑4.9%	60↓15.4%	14↓76.6%	62↑341.8%
Net Income	60	55↓7.2%	43↓22.0%	2↓96.1%	47↑2641.3%
EBITDA	91	95↑5.1%	83↓13.2%	40↓51.5%	84↑110.6%
EPS Diluted	5.14	4.89↓4.9%	3.87↓20.9%	0.16↓95.9%	4.19↑2518.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	136	55↓59.6%	77↑40.1%	57↓26.6%	40↓29.5%
Total Current Assets	345	304↓11.7%	290↓4.5%	265↓8.7%	234↓11.9%
Total Assets	553	533↓3.7%	517↓3.0%	477↓7.8%	457↓4.2%
Total Current Liabilities	152	162↑6.6%	144↓11.0%	148↑2.4%	164↑11.0%
Total Liabilities	189	192↑1.6%	169↓11.8%	235↑38.8%	189↓19.5%
Total Equity	346	323↓6.6%	333↑3.0%	232↓30.2%	258↑11.3%
Total Debt	13	10↓25.8%	6↓34.7%	69↑970.3%	7↓89.5%
Net Debt	-123	-45↑63.2%	-71↓56.3%	-57↑19.9%	-33↑42.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	80	59↓25.8%	88↑48.1%	61↓31.0%	81↑32.9%
Capital Expenditure	-22	-26↓20.1%	-23↑12.2%	-17↑25.5%	-17↓0.1%
Free Cash Flow	58	33↓43.1%	65↑96.1%	43↓32.9%	63↑45.9%
Stock-Based Comp	1	1↓25.6%	0	0	0
Net Change in Cash	30	-81↓370.1%	22↑127.2%	-21↓192.8%	-17↑16.2%

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