Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 1,376 | 1,331 | 1,119 | 1,048 | 976 | 1,010 |
| Revenue Growth (YoY) | 13% | 19% | 7% | 7% | -3% | 36% |
| Cost of Revenue | 794 | 775 | 650 | 630 | 597 | 651 |
| Gross Profit | 582 | 556 | 468 | 418 | 379 | 358 |
| Selling, General & Admin | 375 | 289 | 250 | 238 | 205 | 164 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 384 | 370 | 319 | 294 | 249 | 207 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | 0 | -15 |
| Pretax Income | 162 | 160 | 122 | 104 | 111 | 118 |
| Income Tax Expense | 40 | 39 | 30 | 26 | 28 | 30 |
| Net Income | 110 | 108 | 81 | 64 | 68 | 72 |
| Net Income Growth | 16% | 33% | 27% | -6% | -6% | 24% |
| Shares Outstanding (Diluted) | 141.3 | 140.28 | 140.1 | 142.63 | 143.73 | 142.34 |
| Shares Change (YoY) | -1% | 0% | -2% | -1% | 1% | 0% |
| EPS (Diluted) | 0.78 | 0.77 | 0.57 | 0.44 | 0.47 | 0.51 |
| EPS Growth | 16% | 34% | 28.99% | -5% | -7% | 23% |
| Free Cash Flow | 122 | 88 | 188 | 174 | 4 | 142 |
| Free Cash Flow Per Share | 0.86 | 0.62 | 1.34 | 1.21 | 0.02 | 0.99 |
| Gross Margin | 42.29% | 41.77% | 41.82% | 39.88% | 38.83% | 35.44% |
| Operating Margin | 14.38% | 13.89% | 13.22% | 11.73% | 13.21% | 14.95% |
| Profit Margin | 7.99% | 8.11% | 7.23% | 6.1% | 6.96% | 7.12% |
| Free Cash Flow Margin | 8.86% | 6.61% | 16.8% | 16.6% | 0.4% | 14.05% |
| EBITDA | 291 | 273 | 224 | 187 | 181 | 196 |
| EBITDA Margin | 21.14% | 20.51% | 20.01% | 17.84% | 18.54% | 19.4% |
| D&A For EBITDA | 93 | 88 | 76 | 64 | 52 | 45 |
| EBIT | 198 | 185 | 148 | 123 | 129 | 151 |
| EBIT Margin | 14.38% | 13.89% | 13.22% | 11.73% | 13.21% | 14.95% |
| Effective Tax Rate | 24.69% | 24.37% | 24.59% | 25% | 25.22% | 25.42% |