Technology • Computer Software: Prepackaged Software
$4.48 ▲ +0.05
(+1.13%)
MKT CAP: $1.30B • VOL: 4.58M
52W L $3 52W H $12
GTM // 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) | $1.25B | $1.21B | $1.24B |
| YoY Revenue Growth % | +2.9% | -2.0% | — |
| Gross Profit | $1.05B | $1.02B | — |
| Gross Margin % | 84.0% | 84.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $225.7M | $97.4M | $259.5M |
| Operating Margin % | 18.1% | 8.0% | 20.9% |
| Net Income (GAAP) | $124.2M | $29.1M | $107.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $465.4M | $369.4M | $434.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $465.4M | $369.4M | $434.9M |
| FCF Margin % | 37.2% | 30.4% | 35.1% |
| Return on Invested Capital (ROIC %) | 6.7% | 2.8% | — |
| Cash & Short-Term Equivalents | $175.9M | $139.9M | — |
| Total Debt (Short + Long Term) | $1.32B | $1.22B | — |
| Total Stockholders' Equity | $1.51B | $1.69B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GTM.