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 | 539 | 522 | 501 | 477 | 395 | 184 |
| Revenue Growth (YoY) | 5% | 4% | 5% | 21% | 114.99% | -26% |
| Cost of Revenue | 244 | 241 | 232 | 218 | 177 | 84 |
| Gross Profit | 295 | 280 | 269 | 259 | 217 | 99 |
| Selling, General & Admin | 109 | 108 | 105 | 97 | 86 | 63 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 163 | 159 | 153 | 141 | 122 | 80 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 103 | 92 | 108 | 109 | 85 | 15 |
| Income Tax Expense | 21 | 19 | 26 | 21 | 16 | -8 |
| Net Income | 82 | 72 | 82 | 87 | 68 | 23 |
| Net Income Growth | -5% | -12% | -6% | 28% | 196% | -26% |
| Shares Outstanding (Diluted) | 18.73 | 18.97 | 19.61 | 19.6 | 19.4 | 18.9 |
| Shares Change (YoY) | 0% | -3% | 0% | 1% | 3% | 1% |
| EPS (Diluted) | 4.4 | 3.83 | 4.2 | 4.47 | 3.53 | 1.25 |
| EPS Growth | -5% | -9% | -6% | 27% | 182% | -26% |
| Free Cash Flow | 122 | 93 | 124 | 100 | 81 | -57 |
| Free Cash Flow Per Share | 6.51 | 4.9 | 6.32 | 5.1 | 4.17 | -3.01 |
| Gross Margin | 54.73% | 53.63% | 53.69% | 54.29% | 54.93% | 53.8% |
| Operating Margin | 24.3% | 23.18% | 23.15% | 24.73% | 23.79% | 10.32% |
| Profit Margin | 15.21% | 13.79% | 16.36% | 18.23% | 17.21% | 12.5% |
| Free Cash Flow Margin | 22.63% | 17.81% | 24.75% | 20.96% | 20.5% | -30.97% |
| EBITDA | 185 | 172 | 163 | 161 | 132 | 36 |
| EBITDA Margin | 34.32% | 32.95% | 32.53% | 33.75% | 33.41% | 19.56% |
| D&A For EBITDA | 54 | 51 | 47 | 43 | 38 | 17 |
| EBIT | 131 | 121 | 116 | 118 | 94 | 19 |
| EBIT Margin | 24.3% | 23.18% | 23.15% | 24.73% | 23.79% | 10.32% |
| Effective Tax Rate | 20.38% | 20.65% | 24.07% | 19.26% | 18.82% | -53.33% |