Technology • EDP Services
$32.76 ▼ -0.87
(-2.59%)
MKT CAP: $5.84B • VOL: 2.20M
52W L $17 52W H $67
DOCS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $644.9M | $570.4M | $475.4M |
| YoY Revenue Growth % | +13.1% | +20.0% | — |
| Gross Profit | $574.5M | $514.5M | — |
| Gross Margin % | 89.1% | 90.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $214.9M | $227.8M | $163.9M |
| Operating Margin % | 33.3% | 39.9% | 34.5% |
| Net Income (GAAP) | $196.1M | $223.2M | $147.6M |
| EBITDA (Normalized) | $214.9M | $227.8M | $181.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $326.5M | $273.3M | $184.1M |
| Capital Expenditures (CapEx) | $0 | $0 | $21.4M |
| Free Cash Flow (FCF) | $326.5M | $273.3M | $162.7M |
| FCF Margin % | 50.6% | 47.9% | 34.2% |
| Return on Invested Capital (ROIC %) | 17.1% | 19.4% | 6.5% |
| Cash & Short-Term Equivalents | $64.8M | $165.3M | — |
| Total Debt (Short + Long Term) | $80.0M | $63.5M | $771.5M |
| Total Stockholders' Equity | $979.3M | $1.03B | $1.58B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DOCS.