Technology • Computer Software: Prepackaged Software
$6.81 ▼ -0.10
(-1.45%)
MKT CAP: $1.58B • VOL: 2.55M
52W L $5 52W H $8
CXM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $857.2M | $796.4M | $732.4M |
| YoY Revenue Growth % | +7.6% | +8.7% | — |
| Gross Profit | $577.8M | $574.6M | — |
| Gross Margin % | 67.4% | 72.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $40.2M | $24.0M | $33.9M |
| Operating Margin % | 4.7% | 3.0% | 4.6% |
| Net Income (GAAP) | $22.9M | $121.6M | $51.4M |
| EBITDA (Normalized) | $41.3M | $28.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $159.2M | $77.6M | $71.5M |
| Capital Expenditures (CapEx) | $1.4M | $5.8M | — |
| Free Cash Flow (FCF) | $157.8M | $71.8M | $71.5M |
| FCF Margin % | 18.4% | 9.0% | 9.8% |
| Return on Invested Capital (ROIC %) | 7.4% | 4.1% | — |
| Cash & Short-Term Equivalents | $163.0M | $145.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $592.6M | $612.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CXM.