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 | 613 | 579 | 521 | 484 | 447 | 393 |
| Revenue Growth (YoY) | 12% | 11% | 8% | 8% | 14% | 20% |
| Cost of Revenue | 287 | 279 | 254 | 236 | 219 | 193 |
| Gross Profit | 326 | 300 | 267 | 247 | 228 | 200 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 244 | 207 | 184 | 169 | 160 | 144 |
| Other Non Operating Income (Expenses) | -- | -1 | 0 | 0 | 0 | -- |
| Pretax Income | 90 | 95 | 71 | 64 | 67 | 75 |
| Income Tax Expense | 24 | 25 | 17 | 15 | 13 | 10 |
| Net Income | 66 | 69 | 53 | 49 | 53 | 64 |
| Net Income Growth | 18% | 30% | 8% | -8% | -17% | 88% |
| Shares Outstanding (Diluted) | 94.92 | 96.98 | 97.69 | 97.49 | 97.06 | 96.33 |
| Shares Change (YoY) | -3% | -1% | 0% | 0% | 1% | 1% |
| EPS (Diluted) | 0.69 | 0.71 | 0.54 | 0.5 | 0.55 | 0.66 |
| EPS Growth | 20% | 31% | 8% | -8% | -17% | 85% |
| Free Cash Flow | 64 | 73 | 85 | 64 | 59 | 40 |
| Free Cash Flow Per Share | 0.67 | 0.75 | 0.87 | 0.65 | 0.6 | 0.41 |
| Gross Margin | 53.18% | 51.81% | 51.24% | 51.03% | 51% | 50.89% |
| Operating Margin | 13.21% | 16.06% | 15.93% | 15.9% | 15.21% | 14.24% |
| Profit Margin | 10.76% | 11.91% | 10.17% | 10.12% | 11.85% | 16.28% |
| Free Cash Flow Margin | 10.44% | 12.6% | 16.31% | 13.22% | 13.19% | 10.17% |
| EBITDA | 118 | 126 | 114 | 104 | 95 | 78 |
| EBITDA Margin | 19.24% | 21.76% | 21.88% | 21.48% | 21.25% | 19.84% |
| D&A For EBITDA | 37 | 33 | 31 | 27 | 27 | 22 |
| EBIT | 81 | 93 | 83 | 77 | 68 | 56 |
| EBIT Margin | 13.21% | 16.06% | 15.93% | 15.9% | 15.21% | 14.24% |
| Effective Tax Rate | 26.66% | 26.31% | 23.94% | 23.43% | 19.4% | 13.33% |