Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 |
|---|---|---|---|---|---|---|
| Revenue | 1,232 | 1,161 | 1,049 | 886 | 729 | 822 |
| Revenue Growth (YoY) | 8% | 11% | 18% | 22% | -11% | -3% |
| Cost of Revenue | 509 | 479 | 439 | 358 | 280 | 373 |
| Gross Profit | 722 | 682 | 609 | 528 | 449 | 449 |
| Selling, General & Admin | 80 | 81 | 70 | 64 | 57 | 51 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 583 | 568 | 515 | 451 | 417 | 421 |
| Other Non Operating Income (Expenses) | 0 | 1 | -3 | 0 | 0 | 0 |
| Pretax Income | 136 | 115 | 51 | 67 | 16 | -70 |
| Income Tax Expense | 38 | 32 | 13 | 17 | 7 | -1 |
| Net Income | 98 | 83 | 38 | 50 | 8 | -68 |
| Net Income Growth | 26% | 118% | -24% | 525% | -112% | -3,500% |
| Shares Outstanding (Diluted) | 82.91 | 84.44 | 80.9 | 82.4 | 55.9 | 55.3 |
| Shares Change (YoY) | 0% | 4% | -2% | 47% | 1% | -1% |
| EPS (Diluted) | 1.18 | 0.98 | 0.48 | 0.61 | 0.15 | -1.24 |
| EPS Growth | 26% | 104% | -21% | 307% | -112% | -2,580% |
| Free Cash Flow | 99 | 77 | 61 | 34 | 22 | 20 |
| Free Cash Flow Per Share | 1.19 | 0.91 | 0.75 | 0.41 | 0.39 | 0.36 |
| Gross Margin | 58.6% | 58.74% | 58.05% | 59.59% | 61.59% | 54.62% |
| Operating Margin | 11.28% | 9.73% | 8.96% | 8.57% | 4.38% | 3.28% |
| Profit Margin | 7.95% | 7.14% | 3.62% | 5.64% | 1.09% | -8.27% |
| Free Cash Flow Margin | 8.03% | 6.63% | 5.81% | 3.83% | 3.01% | 2.43% |
| EBITDA | 171 | 146 | 126 | 108 | 62 | 57 |
| EBITDA Margin | 13.87% | 12.57% | 12.01% | 12.18% | 8.5% | 6.93% |
| D&A For EBITDA | 32 | 33 | 32 | 32 | 30 | 30 |
| EBIT | 139 | 113 | 94 | 76 | 32 | 27 |
| EBIT Margin | 11.28% | 9.73% | 8.96% | 8.57% | 4.38% | 3.28% |
| Effective Tax Rate | 27.94% | 27.82% | 25.49% | 25.37% | 43.75% | 1.42% |