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 | 602 | 564 | 540 | 514 | 437 | 379 |
| Revenue Growth (YoY) | 11% | 4% | 5% | 18% | 15% | -6% |
| Cost of Revenue | 266 | 246 | 238 | 232 | 196 | 166 |
| Gross Profit | 335 | 318 | 301 | 282 | 241 | 212 |
| Selling, General & Admin | 178 | 153 | 153 | 142 | 130 | 103 |
| Research & Development | 68 | 67 | 66 | 60 | 50 | 52 |
| Operating Expenses | 246 | 235 | 235 | 219 | 186 | 168 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 80 | 80 | 63 | 59 | 48 | 41 |
| Income Tax Expense | 17 | 17 | 14 | 14 | 8 | 8 |
| Net Income | 62 | 63 | 48 | 45 | 39 | 32 |
| Net Income Growth | 13% | 31% | 7% | 15% | 22% | -3% |
| Shares Outstanding (Diluted) | 36.42 | 36.4 | 36.37 | 36.36 | 36.35 | 36.22 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 1.72 | 1.74 | 1.34 | 1.23 | 1.07 | 0.9 |
| EPS Growth | 14% | 30% | 9% | 15% | 18% | -3% |
| Free Cash Flow | -3 | -5 | 69 | 16 | 60 | 10 |
| Free Cash Flow Per Share | -0.08 | -0.13 | 1.89 | 0.43 | 1.65 | 0.27 |
| Gross Margin | 55.64% | 56.38% | 55.74% | 54.86% | 55.14% | 55.93% |
| Operating Margin | 14.61% | 14.53% | 12.22% | 12.06% | 12.58% | 11.6% |
| Profit Margin | 10.29% | 11.17% | 8.88% | 8.75% | 8.92% | 8.44% |
| Free Cash Flow Margin | -0.49% | -0.88% | 12.77% | 3.11% | 13.72% | 2.63% |
| EBITDA | -- | 97 | 82 | 78 | 69 | 57 |
| EBITDA Margin | -- | 17.19% | 15.18% | 15.17% | 15.78% | 15.03% |
| D&A For EBITDA | -- | 15 | 16 | 16 | 14 | 13 |
| EBIT | 88 | 82 | 66 | 62 | 55 | 44 |
| EBIT Margin | 14.61% | 14.53% | 12.22% | 12.06% | 12.58% | 11.6% |
| Effective Tax Rate | 21.25% | 21.25% | 22.22% | 23.72% | 16.66% | 19.51% |