Technology • Computer Software: Prepackaged Software
$5.18 ▼ -0.11
(-2.08%)
MKT CAP: $978.5M • VOL: 1.00M
52W L $3 52W H $9
NABL // 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) | $508.8M | $465.6M | $422.2M |
| YoY Revenue Growth % | +9.3% | +10.3% | — |
| Gross Profit | $391.5M | $384.7M | — |
| Gross Margin % | 76.9% | 82.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $33.9M | $81.9M | $70.4M |
| Operating Margin % | 6.7% | 17.6% | 16.7% |
| Net Income (GAAP) | -$18.8M | $30.7M | $23.8M |
| EBITDA (Normalized) | $48.4M | $95.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $93.2M | $79.4M | $90.1M |
| Capital Expenditures (CapEx) | $18.1M | $17.6M | — |
| Free Cash Flow (FCF) | $75.1M | $61.9M | $90.1M |
| FCF Margin % | 14.8% | 13.3% | 21.3% |
| Return on Invested Capital (ROIC %) | 2.5% | 6.4% | — |
| Cash & Short-Term Equivalents | $111.8M | $85.2M | — |
| Total Debt (Short + Long Term) | $389.9M | $329.6M | — |
| Total Stockholders' Equity | $802.0M | $759.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NABL.