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 | 530 | 483 | 357 | 563 | 608 | 365 |
| Revenue Growth (YoY) | 23% | 35% | -37% | -7% | 67% | 37% |
| Cost of Revenue | 141 | 133 | 104 | 157 | 163 | 99 |
| Gross Profit | 389 | 350 | 253 | 406 | 445 | 266 |
| Selling, General & Admin | 175 | 133 | 129 | 129 | 103 | 76 |
| Research & Development | 41 | 38 | 34 | 25 | 23 | 17 |
| Operating Expenses | 219 | 176 | 183 | 177 | 119 | 99 |
| Other Non Operating Income (Expenses) | -- | 1 | 1 | -2 | 0 | 0 |
| Pretax Income | 180 | 183 | 84 | 223 | 328 | 165 |
| Income Tax Expense | 42 | 42 | 20 | 48 | 73 | 36 |
| Net Income | 138 | 141 | 64 | 175 | 255 | 129 |
| Net Income Growth | 33% | 120% | -63% | -31% | 98% | 54% |
| Shares Outstanding (Diluted) | 26.49 | 26.5 | 26.39 | 26.41 | 26.49 | 26.16 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 1% | 3% |
| EPS (Diluted) | 5.2 | 5.32 | 2.42 | 6.62 | 9.62 | 4.92 |
| EPS Growth | 33% | 119% | -63% | -31% | 95% | 47% |
| Free Cash Flow | 165 | 132 | 2 | 215 | 267 | 101 |
| Free Cash Flow Per Share | 6.22 | 4.98 | 0.07 | 8.14 | 10.07 | 3.85 |
| Gross Margin | 73.39% | 72.46% | 70.86% | 72.11% | 73.19% | 72.87% |
| Operating Margin | 32.07% | 36.02% | 19.6% | 40.67% | 53.61% | 45.75% |
| Profit Margin | 26.03% | 29.19% | 17.92% | 31.08% | 41.94% | 35.34% |
| Free Cash Flow Margin | 31.13% | 27.32% | 0.56% | 38.18% | 43.91% | 27.67% |
| EBITDA | -- | 193 | 88 | 245 | 338 | 169 |
| EBITDA Margin | -- | 39.95% | 24.64% | 43.51% | 55.59% | 46.3% |
| D&A For EBITDA | -- | 19 | 18 | 16 | 12 | 2 |
| EBIT | 170 | 174 | 70 | 229 | 326 | 167 |
| EBIT Margin | 32.07% | 36.02% | 19.6% | 40.67% | 53.61% | 45.75% |
| Effective Tax Rate | 23.33% | 22.95% | 23.8% | 21.52% | 22.25% | 21.81% |