Technology • Computer Software: Prepackaged Software
$50.47 ▼ -1.49
(-2.87%)
MKT CAP: $3.62B • VOL: 1.19M
52W L $19 52W H $54
APPN // 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) | $726.9M | $617.0M | $545.4M |
| YoY Revenue Growth % | +17.8% | +13.1% | — |
| Gross Profit | $527.3M | $448.8M | $240.0M |
| Gross Margin % | 72.5% | 72.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $609.0K | -$60.9M | -$108.0M |
| Operating Margin % | 0.1% | -9.9% | -19.8% |
| Net Income (GAAP) | $1.2M | -$92.3M | -$111.4M |
| EBITDA (Normalized) | $3.3M | -$57.8M | -$88.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $62.9M | $6.9M | -$110.4M |
| Capital Expenditures (CapEx) | $3.3M | $3.8M | $24.5M |
| Free Cash Flow (FCF) | $59.6M | $3.1M | -$135.0M |
| FCF Margin % | 8.2% | 0.5% | -24.8% |
| Return on Invested Capital (ROIC %) | 1.0% | -45.0% | -7.1% |
| Cash & Short-Term Equivalents | $135.8M | $118.6M | $218.7M |
| Total Debt (Short + Long Term) | $231.2M | $240.8M | $465.3M |
| Total Stockholders' Equity | -$47.0M | -$32.6M | $954.4M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR APPN.