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 | 216 | 205 | 201 | 286 | 257 | 221 |
| Revenue Growth (YoY) | 5% | 2% | -30% | 11% | 16% | -3% |
| Cost of Revenue | 46 | 44 | 37 | 124 | 104 | 71 |
| Gross Profit | 170 | 160 | 164 | 162 | 153 | 150 |
| Selling, General & Admin | 36 | 35 | 33 | 31 | 38 | 40 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 43 | 41 | 34 | 42 | 39 | 42 |
| Other Non Operating Income (Expenses) | -1 | -1 | -1 | -1 | -3 | -2 |
| Pretax Income | 145 | 40 | 27 | 298 | 152 | 99 |
| Income Tax Expense | 37 | 9 | 1 | 69 | 42 | 16 |
| Net Income | 108 | 31 | 25 | 229 | 109 | 82 |
| Net Income Growth | -10,900% | 24% | -89% | 110% | 33% | -28% |
| Shares Outstanding (Diluted) | 738.5 | 741.5 | 742.4 | 743.1 | 680.4 | 651.7 |
| Shares Change (YoY) | 0% | 0% | 0% | 9% | 4% | 12% |
| EPS (Diluted) | 0.14 | 0.04 | 0.03 | 0.3 | 0.16 | 0.12 |
| EPS Growth | -9,256% | 22% | -89% | 92% | 27% | -36% |
| Free Cash Flow | -51 | -128 | -123 | -190 | -214 | -114 |
| Free Cash Flow Per Share | -0.06 | -0.17 | -0.16 | -0.25 | -0.31 | -0.17 |
| Gross Margin | 78.7% | 78.04% | 81.59% | 56.64% | 59.53% | 67.87% |
| Operating Margin | 58.79% | 58.04% | 64.17% | 41.95% | 43.96% | 48.41% |
| Profit Margin | 50% | 15.12% | 12.43% | 80.06% | 42.41% | 37.1% |
| Free Cash Flow Margin | -23.61% | -62.43% | -61.19% | -66.43% | -83.26% | -51.58% |
| EBITDA | 128 | 120 | 130 | 120 | 114 | 108 |
| EBITDA Margin | 59.25% | 58.53% | 64.67% | 41.95% | 44.35% | 48.86% |
| D&A For EBITDA | 1 | 1 | 1 | 0 | 1 | 1 |
| EBIT | 127 | 119 | 129 | 120 | 113 | 107 |
| EBIT Margin | 58.79% | 58.04% | 64.17% | 41.95% | 43.96% | 48.41% |
| Effective Tax Rate | 25.51% | 22.5% | 3.7% | 23.15% | 27.63% | 16.16% |