Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 08/01/2025 | 08/01/2024 | 08/01/2023 | 08/01/2022 | 08/01/2021 |
|---|---|---|---|---|---|---|
| Revenue | 470 | 470 | 435 | 409 | 351 | 350 |
| Revenue Growth (YoY) | 8% | 8% | 6% | 17% | 0% | 22% |
| Cost of Revenue | 191 | 191 | 176 | 174 | 148 | 149 |
| Gross Profit | 279 | 279 | 258 | 234 | 202 | 201 |
| Selling, General & Admin | 218 | 218 | 204 | 187 | 165 | 152 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 218 | 218 | 204 | 187 | 165 | 152 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 58 | 58 | 52 | 45 | 35 | 46 |
| Income Tax Expense | 18 | 18 | 17 | 13 | 9 | 13 |
| Net Income | 39 | 39 | 34 | 31 | 25 | 33 |
| Net Income Growth | 15% | 15% | 10% | 24% | -24% | 22% |
| Shares Outstanding (Diluted) | 59.57 | 59.64 | 59.64 | 59.64 | 59.64 | 59.64 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.66 | 0.66 | 0.57 | 0.53 | 0.42 | 0.55 |
| EPS Growth | 14% | 14% | 8% | 25% | -23% | 20% |
| Free Cash Flow | 72 | 72 | 69 | 53 | 44 | 53 |
| Free Cash Flow Per Share | 1.2 | 1.2 | 1.15 | 0.88 | 0.73 | 0.88 |
| Gross Margin | 59.36% | 59.36% | 59.31% | 57.21% | 57.54% | 57.42% |
| Operating Margin | 12.97% | 12.97% | 12.41% | 11.49% | 10.54% | 14% |
| Profit Margin | 8.29% | 8.29% | 7.81% | 7.57% | 7.12% | 9.42% |
| Free Cash Flow Margin | 15.31% | 15.31% | 15.86% | 12.95% | 12.53% | 15.14% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 61 | 61 | 54 | 47 | 37 | 49 |
| EBIT Margin | 12.97% | 12.97% | 12.41% | 11.49% | 10.54% | 14% |
| Effective Tax Rate | 31.03% | 31.03% | 32.69% | 28.88% | 25.71% | 28.26% |