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 | 262 | 251 | 262 | 229 | 207 | 189 |
| Revenue Growth (YoY) | 4% | -4% | 14% | 11% | 10% | -1% |
| Cost of Revenue | 71 | 71 | 81 | 75 | 67 | 64 |
| Gross Profit | 190 | 179 | 180 | 153 | 139 | 125 |
| Selling, General & Admin | 119 | 109 | 107 | 88 | 79 | 70 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 162 | 155 | 153 | 130 | 115 | 107 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 26 | 22 | 26 | 23 | 22 | 16 |
| Income Tax Expense | 5 | 4 | 5 | 4 | 4 | 3 |
| Net Income | 21 | 18 | 21 | 18 | 18 | 13 |
| Net Income Growth | 24% | -14% | 17% | 0% | 38% | -46% |
| Shares Outstanding (Diluted) | 6.6 | 6.58 | 6.54 | 6.51 | 6.48 | 6.46 |
| Shares Change (YoY) | 0% | 1% | 1% | 0% | 0% | 0% |
| EPS (Diluted) | 3.22 | 2.81 | 3.29 | 2.87 | 2.82 | 2.12 |
| EPS Growth | 22% | -15% | 15% | 2% | 33% | -43% |
| Free Cash Flow | 27 | 13 | 11 | 6 | 18 | 21 |
| Free Cash Flow Per Share | 4.09 | 1.97 | 1.68 | 0.92 | 2.77 | 3.24 |
| Gross Margin | 72.51% | 71.31% | 68.7% | 66.81% | 67.14% | 66.13% |
| Operating Margin | 10.68% | 9.56% | 10.3% | 10.04% | 11.11% | 8.99% |
| Profit Margin | 8.01% | 7.17% | 8.01% | 7.86% | 8.69% | 6.87% |
| Free Cash Flow Margin | 10.3% | 5.17% | 4.19% | 2.62% | 8.69% | 11.11% |
| EBITDA | 39 | 34 | 37 | 32 | 33 | 26 |
| EBITDA Margin | 14.88% | 13.54% | 14.12% | 13.97% | 15.94% | 13.75% |
| D&A For EBITDA | 11 | 10 | 10 | 9 | 10 | 9 |
| EBIT | 28 | 24 | 27 | 23 | 23 | 17 |
| EBIT Margin | 10.68% | 9.56% | 10.3% | 10.04% | 11.11% | 8.99% |
| Effective Tax Rate | 19.23% | 18.18% | 19.23% | 17.39% | 18.18% | 18.75% |