Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 09/30/2024 | 09/30/2023 | 10/01/2022 | 10/02/2021 | 10/03/2020 |
|---|---|---|---|---|---|---|
| Revenue | 1,296 | 1,231 | 1,104 | 1,006 | 893 | 860 |
| Revenue Growth (YoY) | 7% | 12% | 10% | 13% | 4% | 8% |
| Cost of Revenue | 1,098 | 1,055 | 939 | 875 | 754 | 734 |
| Gross Profit | 197 | 175 | 165 | 130 | 139 | 126 |
| Selling, General & Admin | 73 | 70 | 63 | 61 | 49 | 52 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 81 | 78 | 70 | 67 | 55 | 58 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | -1 | -1 | -1 |
| Pretax Income | 93 | 73 | 70 | -4 | 65 | 49 |
| Income Tax Expense | 24 | 19 | 18 | 12 | 17 | 14 |
| Net Income | 69 | 53 | 51 | -16 | 47 | 35 |
| Net Income Growth | 47% | 4% | -419% | -134% | 34% | -538% |
| Shares Outstanding (Diluted) | 162.49 | 147.25 | 133.4 | 103.9 | 121.6 | 104 |
| Shares Change (YoY) | 4% | 10% | 28% | -15% | 17% | -1% |
| EPS (Diluted) | 0.42 | 0.36 | 0.38 | -0.16 | 0.39 | 0.36 |
| EPS Growth | 40% | -5% | -338% | -141% | 8% | -550% |
| Free Cash Flow | 104 | 13 | 8 | -2 | 53 | 38 |
| Free Cash Flow Per Share | 0.64 | 0.08 | 0.05 | -0.01 | 0.43 | 0.36 |
| Gross Margin | 15.2% | 14.21% | 14.94% | 12.92% | 15.56% | 14.65% |
| Operating Margin | 8.95% | 7.87% | 8.6% | 6.26% | 9.4% | 7.9% |
| Profit Margin | 5.32% | 4.3% | 4.61% | -1.59% | 5.26% | 4.06% |
| Free Cash Flow Margin | 8.02% | 1.05% | 0.72% | -0.19% | 5.93% | 4.41% |
| EBITDA | 146 | 125 | 121 | 89 | 109 | 91 |
| EBITDA Margin | 11.26% | 10.15% | 10.96% | 8.84% | 12.2% | 10.58% |
| D&A For EBITDA | 30 | 28 | 26 | 26 | 25 | 23 |
| EBIT | 116 | 97 | 95 | 63 | 84 | 68 |
| EBIT Margin | 8.95% | 7.87% | 8.6% | 6.26% | 9.4% | 7.9% |
| Effective Tax Rate | 25.8% | 26.02% | 25.71% | -300% | 26.15% | 28.57% |