Technology • Computer Software: Prepackaged Software
$47.95 ▲ +1.96
(+4.26%)
MKT CAP: $6.22B • VOL: 1.26M
52W L $30 52W H $69
YOU // 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) | $900.8M | $770.5M | $613.6M |
| YoY Revenue Growth % | +16.9% | +25.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $186.5M | $123.2M | $20.1M |
| Operating Margin % | 20.7% | 16.0% | 3.3% |
| Net Income (GAAP) | $168.1M | $225.3M | $49.9M |
| EBITDA (Normalized) | $209.9M | $132.8M | $42.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $372.5M | $295.7M | $225.0M |
| Capital Expenditures (CapEx) | $29.3M | $12.0M | $27.6M |
| Free Cash Flow (FCF) | $343.1M | $283.7M | $197.4M |
| FCF Margin % | 38.1% | 36.8% | 32.2% |
| Return on Invested Capital (ROIC %) | 25.1% | 17.3% | 0.8% |
| Cash & Short-Term Equivalents | $85.7M | $66.9M | — |
| Total Debt (Short + Long Term) | $494.6M | $430.6M | $804.6M |
| Total Stockholders' Equity | $177.7M | $198.4M | $1.65B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR YOU.