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 | 714 | 656 | 572 | 452 | 332 | 243 |
| Revenue Growth (YoY) | 17% | 15% | 27% | 36% | 37% | 34% |
| Cost of Revenue | 127 | 116 | 106 | 77 | 54 | 35 |
| Gross Profit | 586 | 540 | 465 | 374 | 278 | 208 |
| Selling, General & Admin | 281 | 259 | 213 | 186 | 158 | 111 |
| Research & Development | 168 | 153 | 125 | 95 | 62 | 47 |
| Operating Expenses | 500 | 457 | 380 | 315 | 251 | 183 |
| Other Non Operating Income (Expenses) | 0 | 0 | 1 | 1 | 0 | 0 |
| Pretax Income | 91 | 88 | 95 | 59 | 25 | 17 |
| Income Tax Expense | 38 | 32 | 24 | 16 | -3 | -3 |
| Net Income | 52 | 56 | 71 | 43 | 29 | 20 |
| Net Income Growth | -15% | -21% | 65% | 48% | 45% | -13% |
| Shares Outstanding (Diluted) | 166.69 | 175.07 | 173.43 | 170.8 | 160.3 | 155.3 |
| Shares Change (YoY) | -5% | 1% | 2% | 7% | 3% | 0% |
| EPS (Diluted) | 0.3 | 0.32 | 0.41 | 0.25 | 0.18 | 0.13 |
| EPS Growth | -13% | -22% | 65% | 39% | 38% | -13% |
| Free Cash Flow | 149 | 132 | 102 | 54 | 73 | 11 |
| Free Cash Flow Per Share | 0.89 | 0.75 | 0.58 | 0.31 | 0.45 | 0.07 |
| Gross Margin | 82.07% | 82.31% | 81.29% | 82.74% | 83.73% | 85.59% |
| Operating Margin | 12.04% | 12.5% | 14.86% | 13.05% | 7.83% | 10.28% |
| Profit Margin | 7.28% | 8.53% | 12.41% | 9.51% | 8.73% | 8.23% |
| Free Cash Flow Margin | 20.86% | 20.12% | 17.83% | 11.94% | 21.98% | 4.52% |
| EBITDA | 136 | 127 | 125 | 93 | 56 | 49 |
| EBITDA Margin | 19.04% | 19.35% | 21.85% | 20.57% | 16.86% | 20.16% |
| D&A For EBITDA | 50 | 45 | 40 | 34 | 30 | 24 |
| EBIT | 86 | 82 | 85 | 59 | 26 | 25 |
| EBIT Margin | 12.04% | 12.5% | 14.86% | 13.05% | 7.83% | 10.28% |
| Effective Tax Rate | 41.75% | 36.36% | 25.26% | 27.11% | -12% | -17.64% |