Technology • Computer Software: Prepackaged Software
$81.65 ▼ -0.52
(-0.63%)
MKT CAP: $15.36B • VOL: 2.15M
52W L $40 52W H $86
DOCU // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.22B | $2.98B | $2.76B |
| YoY Revenue Growth % | +8.2% | +7.8% | — |
| Gross Profit | $2.56B | $2.36B | — |
| Gross Margin % | 79.4% | 79.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $298.6M | $199.9M | $31.6M |
| Operating Margin % | 9.3% | 6.7% | 1.1% |
| Net Income (GAAP) | $309.1M | $1.07B | $74.0M |
| EBITDA (Normalized) | $383.7M | $277.5M | $131.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.17B | $1.02B | $979.5M |
| Capital Expenditures (CapEx) | $106.4M | $97.0M | $124.3M |
| Free Cash Flow (FCF) | $1.06B | $920.3M | $855.2M |
| FCF Margin % | 32.9% | 30.9% | 31.0% |
| Return on Invested Capital (ROIC %) | 10.0% | 7.0% | 0.5% |
| Cash & Short-Term Equivalents | $602.4M | $648.6M | — |
| Total Debt (Short + Long Term) | $1.04B | $904.5M | $1.96B |
| Total Stockholders' Equity | $1.92B | $2.00B | $4.02B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DOCU.