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 | 718 | 676 | 690 | 714 | 606 | 538 |
| Revenue Growth (YoY) | 8% | -2% | -3% | 18% | 13% | -5% |
| Cost of Revenue | 124 | 115 | 147 | 199 | 139 | 106 |
| Gross Profit | 594 | 561 | 542 | 515 | 467 | 432 |
| Selling, General & Admin | -- | 4 | 3 | 1 | 3 | 1 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 431 | 415 | 396 | 377 | 350 | 322 |
| Other Non Operating Income (Expenses) | 3 | 5 | 19 | 26 | 16 | 25 |
| Pretax Income | 146 | 131 | 145 | 137 | 109 | 111 |
| Income Tax Expense | 15 | 10 | 27 | 26 | 4 | 19 |
| Net Income | 131 | 120 | 117 | 111 | 105 | 92 |
| Net Income Growth | 14% | 3% | 5% | 6% | 14% | 7% |
| Shares Outstanding (Diluted) | 36.56 | 36.23 | 36.18 | 36.2 | 36.2 | 35.6 |
| Shares Change (YoY) | 1% | 0% | 0% | 0% | 2% | 3% |
| EPS (Diluted) | 3.59 | 3.32 | 3.25 | 3.07 | 2.92 | 2.6 |
| EPS Growth | 13% | 2% | 6% | 5% | 12% | 4% |
| Free Cash Flow | 44 | 40 | 15 | -21 | -15 | -30 |
| Free Cash Flow Per Share | 1.2 | 1.1 | 0.41 | -0.58 | -0.41 | -0.84 |
| Gross Margin | 82.72% | 82.98% | 78.55% | 72.12% | 77.06% | 80.29% |
| Operating Margin | 22.56% | 21.59% | 21.15% | 19.18% | 19.3% | 20.44% |
| Profit Margin | 18.24% | 17.75% | 16.95% | 15.54% | 17.32% | 17.1% |
| Free Cash Flow Margin | 6.12% | 5.91% | 2.17% | -2.94% | -2.47% | -5.57% |
| EBITDA | 273 | 254 | 246 | 222 | 194 | 184 |
| EBITDA Margin | 38.02% | 37.57% | 35.65% | 31.09% | 32.01% | 34.2% |
| D&A For EBITDA | 111 | 108 | 100 | 85 | 77 | 74 |
| EBIT | 162 | 146 | 146 | 137 | 117 | 110 |
| EBIT Margin | 22.56% | 21.59% | 21.15% | 19.18% | 19.3% | 20.44% |
| Effective Tax Rate | 10.27% | 7.63% | 18.62% | 18.97% | 3.66% | 17.11% |