Technology • Computer Software: Programming Data Processing
$320.04 ▲ +7.36
(+2.35%)
MKT CAP: $11.29B • VOL: 465.2K
52W L $185 52W H $340
FDS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-08-31 | FY 2024
FILED 2024-08-31 | FY 2023
FILED 2023-08-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.32B | $2.20B | $2.09B |
| YoY Revenue Growth % | +5.4% | +5.6% | — |
| Gross Profit | $1.22B | $1.19B | $917.6M |
| Gross Margin % | 52.7% | 54.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $748.3M | $701.3M | $629.2M |
| Operating Margin % | 32.2% | 31.8% | 30.2% |
| Net Income (GAAP) | $597.0M | $537.1M | $468.2M |
| EBITDA (Normalized) | $831.9M | $780.6M | $704.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $726.3M | $700.3M | $645.6M |
| Capital Expenditures (CapEx) | $104.5M | $99.1M | $93.8M |
| Free Cash Flow (FCF) | $621.8M | $601.2M | $551.7M |
| FCF Margin % | 26.8% | 27.3% | 26.5% |
| Return on Invested Capital (ROIC %) | 18.1% | 18.5% | 13.3% |
| Cash & Short-Term Equivalents | $275.4M | $289.2M | $682.9M |
| Total Debt (Short + Long Term) | $1.37B | $1.30B | $1.45B |
| Total Stockholders' Equity | $2.17B | $1.99B | $2.98B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FDS.