Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 02/01/2025 | 02/03/2024 | 01/28/2023 | 01/29/2022 | 01/30/2021 |
|---|---|---|---|---|---|---|
| Revenue | 522 | 496 | 486 | 467 | 411 | 255 |
| Revenue Growth (YoY) | 8% | 2% | 4% | 14% | 61% | -25% |
| Cost of Revenue | 228 | 223 | 221 | 222 | 193 | 150 |
| Gross Profit | 294 | 272 | 264 | 245 | 218 | 104 |
| Selling, General & Admin | 219 | 206 | 198 | 183 | 166 | 117 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 219 | 206 | 198 | 183 | 166 | 117 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 75 | 67 | 66 | 61 | 50 | -20 |
| Income Tax Expense | 16 | 15 | 13 | 13 | 3 | 2 |
| Net Income | 59 | 51 | 52 | 48 | 47 | -23 |
| Net Income Growth | 18% | -2% | 8% | 2% | -304% | -- |
| Shares Outstanding (Diluted) | 13.13 | 13.62 | 14.47 | 15.2 | 16.1 | 14.9 |
| Shares Change (YoY) | -4% | -6% | -5% | -6% | 8% | 1% |
| EPS (Diluted) | 4.5 | 3.8 | 3.64 | 3.15 | 2.93 | -1.54 |
| EPS Growth | 23% | 4% | 16% | 8% | -290% | -7,800% |
| Free Cash Flow | 46 | 27 | 46 | 33 | 19 | 8 |
| Free Cash Flow Per Share | 3.5 | 1.98 | 3.17 | 2.17 | 1.18 | 0.53 |
| Gross Margin | 56.32% | 54.83% | 54.32% | 52.46% | 53.04% | 40.78% |
| Operating Margin | 14.17% | 13.3% | 13.37% | 13.27% | 12.4% | -4.7% |
| Profit Margin | 11.3% | 10.28% | 10.69% | 10.27% | 11.43% | -9.01% |
| Free Cash Flow Margin | 8.81% | 5.44% | 9.46% | 7.06% | 4.62% | 3.13% |
| EBITDA | 88 | 80 | 78 | 74 | 63 | 1 |
| EBITDA Margin | 16.85% | 16.12% | 16.04% | 15.84% | 15.32% | 0.39% |
| D&A For EBITDA | 14 | 14 | 13 | 12 | 12 | 13 |
| EBIT | 74 | 66 | 65 | 62 | 51 | -12 |
| EBIT Margin | 14.17% | 13.3% | 13.37% | 13.27% | 12.4% | -4.7% |
| Effective Tax Rate | 21.33% | 22.38% | 19.69% | 21.31% | 6% | -10% |