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 | 956 | 899 | 806 | 719 | 609 | 508 |
| Revenue Growth (YoY) | 14% | 12% | 12% | 18% | 20% | -24% |
| Cost of Revenue | 520 | 496 | 453 | 410 | 343 | 276 |
| Gross Profit | 436 | 402 | 352 | 308 | 266 | 232 |
| Selling, General & Admin | 234 | 221 | 196 | 178 | 158 | 135 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 298 | 279 | 250 | 224 | 200 | 175 |
| Other Non Operating Income (Expenses) | 0 | -2 | -1 | 0 | 0 | 0 |
| Pretax Income | 136 | 122 | 100 | 83 | 79 | 48 |
| Income Tax Expense | 36 | 33 | 23 | 19 | 16 | 11 |
| Net Income | 96 | 87 | 73 | 63 | 63 | 36 |
| Net Income Growth | 26% | 19% | 16% | 0% | 75% | -56.99% |
| Shares Outstanding (Diluted) | 194.42 | 199.16 | 200.49 | 201.32 | 201.32 | 201.32 |
| Shares Change (YoY) | 0% | -1% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.48 | 0.43 | 0.36 | 0.31 | 0.31 | 0.17 |
| EPS Growth | 25% | 19% | 16% | 1% | 75% | -56.99% |
| Free Cash Flow | 109 | 113 | 70 | 77 | 65 | 78 |
| Free Cash Flow Per Share | 0.56 | 0.56 | 0.34 | 0.38 | 0.32 | 0.38 |
| Gross Margin | 45.6% | 44.71% | 43.67% | 42.83% | 43.67% | 45.66% |
| Operating Margin | 14.43% | 13.57% | 12.65% | 11.54% | 10.67% | 11.02% |
| Profit Margin | 10.04% | 9.67% | 9.05% | 8.76% | 10.34% | 7.08% |
| Free Cash Flow Margin | 11.4% | 12.56% | 8.68% | 10.7% | 10.67% | 15.35% |
| EBITDA | 191 | 173 | 147 | 123 | 101 | 91 |
| EBITDA Margin | 19.97% | 19.24% | 18.23% | 17.1% | 16.58% | 17.91% |
| D&A For EBITDA | 53 | 51 | 45 | 40 | 36 | 35 |
| EBIT | 138 | 122 | 102 | 83 | 65 | 56 |
| EBIT Margin | 14.43% | 13.57% | 12.65% | 11.54% | 10.67% | 11.02% |
| Effective Tax Rate | 26.47% | 27.04% | 23% | 22.89% | 20.25% | 22.91% |