Technology • Computer Software: Prepackaged Software
$33.71 ▼ -0.08
(-0.24%)
MKT CAP: $1.96B • VOL: 968.8K
52W L $25 52W H $60
BL // 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) | $700.4M | $653.3M | $590.0M |
| YoY Revenue Growth % | +7.2% | +10.7% | — |
| Gross Profit | $527.0M | $491.4M | — |
| Gross Margin % | 75.2% | 75.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $25.6M | $18.5M | $14.3M |
| Operating Margin % | 3.6% | 2.8% | 2.4% |
| Net Income (GAAP) | $24.5M | $161.2M | $52.8M |
| EBITDA (Normalized) | $32.0M | $20.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $169.6M | $190.8M | $126.6M |
| Capital Expenditures (CapEx) | $8.1M | $2.1M | — |
| Free Cash Flow (FCF) | $161.5M | $188.7M | $126.6M |
| FCF Margin % | 23.1% | 28.9% | 21.5% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $390.0M | $885.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $332.3M | $446.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BL.