Technology • Computer Software: Prepackaged Software
$84.77 ▲ +1.16
(+1.39%)
MKT CAP: $4.55B • VOL: 703.0K
52W L $43 52W H $97
WK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $884.6M | $738.7M | $630.0M |
| YoY Revenue Growth % | +19.7% | +17.2% | — |
| Gross Profit | $694.1M | $566.6M | — |
| Gross Margin % | 78.5% | 76.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$42.4M | -$76.5M | -$94.5M |
| Operating Margin % | -4.8% | -10.4% | -15.0% |
| Net Income (GAAP) | -$26.2M | -$55.0M | -$127.5M |
| EBITDA (Normalized) | -$40.8M | -$75.4M | -$71.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $140.1M | $87.7M | $70.9M |
| Capital Expenditures (CapEx) | $2.1M | $1.4M | $28.4M |
| Free Cash Flow (FCF) | $138.0M | $86.3M | $42.5M |
| FCF Margin % | 15.6% | 11.7% | 6.7% |
| Return on Invested Capital (ROIC %) | -10.1% | -20.8% | -5.0% |
| Cash & Short-Term Equivalents | $338.8M | $301.8M | — |
| Total Debt (Short + Long Term) | $674.6M | $634.6M | $578.8M |
| Total Stockholders' Equity | -$5.4M | -$41.7M | $1.19B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WK.