Technology • Computer Software: Programming Data Processing
$16.28 ▲ +0.22
(+1.37%)
MKT CAP: $7.68B • VOL: 3.34M
52W L $13 52W H $23
BZ // 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) | $1.18B | $1.01B | $838.3M |
| YoY Revenue Growth % | +17.3% | +20.2% | — |
| Gross Profit | $1.01B | $837.9M | $368.9M |
| Gross Margin % | 85.1% | 83.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $352.4M | $160.7M | $81.8M |
| Operating Margin % | 29.8% | 15.9% | 9.8% |
| Net Income (GAAP) | $391.1M | $0 | $0 |
| EBITDA (Normalized) | $366.0M | $254.5M | $112.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $651.0M | $485.3M | $429.2M |
| Capital Expenditures (CapEx) | $17.0M | $117.3M | $37.7M |
| Free Cash Flow (FCF) | $633.9M | $368.0M | $391.4M |
| FCF Margin % | 53.6% | 36.5% | 46.7% |
| Return on Invested Capital (ROIC %) | 10.8% | 6.5% | 2.5% |
| Cash & Short-Term Equivalents | $587.0M | $349.8M | $464.7M |
| Total Debt (Short + Long Term) | $288.7M | $268.0M | $988.6M |
| Total Stockholders' Equity | $2.86B | $2.04B | $2.03B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BZ.