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 | 1,185 | 1,230 | 1,147 | 1,034 | 929 | 900 |
| Revenue Growth (YoY) | -5% | 7% | 11% | 11% | 3% | -15% |
| Cost of Revenue | 810 | 828 | 724 | 645 | 550 | 529 |
| Gross Profit | 374 | 401 | 423 | 389 | 378 | 371 |
| Selling, General & Admin | 212 | 210 | 213 | 167 | 158 | 161 |
| Research & Development | 46 | 46 | 40 | 39 | 38 | 35 |
| Operating Expenses | 258 | 256 | 255 | 208 | 199 | 199 |
| Other Non Operating Income (Expenses) | -2 | -2 | 3 | 0 | -4 | 0 |
| Pretax Income | 81 | 117 | 160 | 132 | 165 | 139 |
| Income Tax Expense | 18 | 29 | 48 | 35 | 47 | 41 |
| Net Income | 62 | 87 | 111 | 95 | 118 | 98 |
| Net Income Growth | -43% | -22% | 17% | -19% | 20% | -26% |
| Shares Outstanding (Diluted) | 30.09 | 31.33 | 31.27 | 31.3 | 32.5 | 32.4 |
| Shares Change (YoY) | -4% | 0% | 0% | -4% | 0% | 0% |
| EPS (Diluted) | 2.06 | 2.79 | 3.55 | 3.06 | 3.65 | 3.05 |
| EPS Growth | -41% | -21% | 16% | -16% | 20% | -26% |
| Free Cash Flow | 95 | 137 | 63 | 31 | 163 | 97 |
| Free Cash Flow Per Share | 3.15 | 4.37 | 2.01 | 0.99 | 5.01 | 2.99 |
| Gross Margin | 31.56% | 32.6% | 36.87% | 37.62% | 40.68% | 41.22% |
| Operating Margin | 9.7% | 11.7% | 14.64% | 17.5% | 19.26% | 19% |
| Profit Margin | 5.23% | 7.07% | 9.67% | 9.18% | 12.7% | 10.88% |
| Free Cash Flow Margin | 8.01% | 11.13% | 5.49% | 2.99% | 17.54% | 10.77% |
| EBITDA | 202 | 233 | 244 | 250 | 253 | 243 |
| EBITDA Margin | 17.04% | 18.94% | 21.27% | 24.17% | 27.23% | 27% |
| D&A For EBITDA | 87 | 89 | 76 | 69 | 74 | 72 |
| EBIT | 115 | 144 | 168 | 181 | 179 | 171 |
| EBIT Margin | 9.7% | 11.7% | 14.64% | 17.5% | 19.26% | 19% |
| Effective Tax Rate | 22.22% | 24.78% | 30% | 26.51% | 28.48% | 29.49% |