Technology • Computer Software: Prepackaged Software
$9.19 ▼ -0.21
(-2.23%)
MKT CAP: $5.39B • VOL: 12.96M
52W L $3 52W H $14
BB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-28 | FY 2024
FILED 2025-02-28 | FY 2023
FILED 2024-02-29 |
|---|---|---|---|
| Revenue (Total Sales) | $549.1M | $534.9M | $759.1M |
| YoY Revenue Growth % | +2.7% | -29.5% | — |
| Gross Profit | $418.2M | $394.9M | $334.0M |
| Gross Margin % | 76.2% | 73.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $48.3M | $800.0K | $11.0M |
| Operating Margin % | 8.8% | 0.1% | 1.4% |
| Net Income (GAAP) | $53.2M | -$79.0M | -$130.2M |
| EBITDA (Normalized) | $51.3M | $3.3M | $38.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $50.3M | $16.5M | -$3.5M |
| Capital Expenditures (CapEx) | $3.8M | $3.1M | $34.2M |
| Free Cash Flow (FCF) | $46.5M | $13.4M | -$37.7M |
| FCF Margin % | 8.5% | 2.5% | -5.0% |
| Return on Invested Capital (ROIC %) | 5.6% | 0.1% | 0.5% |
| Cash & Short-Term Equivalents | $270.3M | $189.0M | $326.4M |
| Total Debt (Short + Long Term) | $214.8M | $262.8M | $694.3M |
| Total Stockholders' Equity | $741.1M | $725.2M | $1.42B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BB.