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 | 649 | 661 | 639 | 603 | 443 | 358 |
| Revenue Growth (YoY) | 3% | 3% | 6% | 36% | 24% | -1% |
| Cost of Revenue | 35 | 33 | 30 | 21 | 16 | 13 |
| Gross Profit | 613 | 627 | 609 | 582 | 426 | 344 |
| Selling, General & Admin | 524 | 526 | 508 | 481 | 355 | 298 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 525 | 526 | 509 | 481 | 355 | 298 |
| Other Non Operating Income (Expenses) | 0 | 0 | 1 | 0 | 0 | 0 |
| Pretax Income | 99 | 112 | 108 | 100 | 69 | -16 |
| Income Tax Expense | 23 | 25 | 23 | 20 | 14 | 9 |
| Net Income | 75 | 84 | 83 | 75 | 50 | -28 |
| Net Income Growth | -9% | 1% | 11% | 50% | -279% | 133% |
| Shares Outstanding (Diluted) | 30.7 | 30.9 | 30.7 | 30.7 | 30.7 | 30.34 |
| Shares Change (YoY) | 0% | 1% | 0% | 0% | 1% | 0% |
| EPS (Diluted) | 2.43 | 2.74 | 2.72 | 2.46 | 1.63 | -0.95 |
| EPS Growth | -9% | 1% | 11% | 51% | -271% | 125% |
| Free Cash Flow | 83 | 107 | 144 | 169 | 107 | 56 |
| Free Cash Flow Per Share | 2.7 | 3.46 | 4.69 | 5.5 | 3.48 | 1.84 |
| Gross Margin | 94.45% | 94.85% | 95.3% | 96.51% | 96.16% | 96.08% |
| Operating Margin | 13.55% | 15.12% | 15.49% | 16.58% | 15.8% | 12.84% |
| Profit Margin | 11.55% | 12.7% | 12.98% | 12.43% | 11.28% | -7.82% |
| Free Cash Flow Margin | 12.78% | 16.18% | 22.53% | 28.02% | 24.15% | 15.64% |
| EBITDA | 109 | 120 | 118 | 117 | 84 | 60 |
| EBITDA Margin | 16.79% | 18.15% | 18.46% | 19.4% | 18.96% | 16.75% |
| D&A For EBITDA | 21 | 20 | 19 | 17 | 14 | 14 |
| EBIT | 88 | 100 | 99 | 100 | 70 | 46 |
| EBIT Margin | 13.55% | 15.12% | 15.49% | 16.58% | 15.8% | 12.84% |
| Effective Tax Rate | 23.23% | 22.32% | 21.29% | 20% | 20.28% | -56.25% |