Technology • Computer Software: Prepackaged Software
$28.20 ▲ +3.85
(+15.81%)
MKT CAP: $16.88B • VOL: 11.22M
52W L $18 52W H $32
GEN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-04-03 | FY 2024
FILED 2025-03-28 | FY 2023
FILED 2024-03-29 |
|---|---|---|---|
| Revenue (Total Sales) | $5.00B | $3.94B | $3.80B |
| YoY Revenue Growth % | +27.1% | +3.6% | — |
| Gross Profit | $3.92B | $3.16B | $1.67B |
| Gross Margin % | 78.5% | 80.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.12B | $1.61B | $1.11B |
| Operating Margin % | 42.4% | 40.9% | 29.2% |
| Net Income (GAAP) | $973.0M | $643.0M | $607.0M |
| EBITDA (Normalized) | $2.14B | $1.62B | $1.25B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.54B | $1.22B | $2.06B |
| Capital Expenditures (CapEx) | $22.0M | $15.0M | $171.0M |
| Free Cash Flow (FCF) | $1.52B | $1.21B | $1.89B |
| FCF Margin % | 30.5% | 30.6% | 49.8% |
| Return on Invested Capital (ROIC %) | 19.1% | 15.2% | 15.6% |
| Cash & Short-Term Equivalents | $1.74B | $883.0M | $1.02B |
| Total Debt (Short + Long Term) | $8.17B | $7.08B | $2.17B |
| Total Stockholders' Equity | $2.33B | $2.15B | $4.46B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GEN.