Technology • EDP Services
$62.22 ▲ +0.01
(+0.02%)
MKT CAP: $6.72B • VOL: 770.7K
52W L $50 52W H $86
DOX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|
| Revenue (Total Sales) | $5.00B | $4.89B |
| YoY Revenue Growth % | +2.4% | — |
| Gross Profit | $1.76B | $2.15B |
| Gross Margin % | 35.1% | 44.0% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $628.6M | $654.0M |
| Operating Margin % | 12.6% | 13.4% |
| Net Income (GAAP) | $493.2M | $540.7M |
| EBITDA (Normalized) | $713.0M | $829.9M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $724.4M | $822.6M |
| Capital Expenditures (CapEx) | $105.5M | $219.9M |
| Free Cash Flow (FCF) | $618.9M | $602.7M |
| FCF Margin % | 12.4% | 12.3% |
| Return on Invested Capital (ROIC %) | 13.7% | 14.6% |
| Cash & Short-Term Equivalents | $660.7M | $645.2M |
| Total Debt (Short + Long Term) | $1.41B | $1.37B |
| Total Stockholders' Equity | $2.88B | $2.82B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DOX.