Technology • Computer Software: Prepackaged Software
$17.38 ▼ -0.57
(-3.17%)
MKT CAP: $1.37B • VOL: 1.51M
52W L $6 52W H $18
PD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $492.5M | $467.5M | $430.7M |
| YoY Revenue Growth % | +5.4% | +8.5% | — |
| Gross Profit | $418.4M | $387.8M | — |
| Gross Margin % | 84.9% | 83.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $5.8M | -$59.8M | -$96.2M |
| Operating Margin % | 1.2% | -12.8% | -22.3% |
| Net Income (GAAP) | $172.7M | -$43.5M | -$77.4M |
| EBITDA (Normalized) | $8.2M | -$57.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $114.9M | $117.9M | $72.0M |
| Capital Expenditures (CapEx) | $2.9M | $2.8M | — |
| Free Cash Flow (FCF) | $111.9M | $115.1M | $72.0M |
| FCF Margin % | 22.7% | 24.6% | 16.7% |
| Return on Invested Capital (ROIC %) | 28.5% | -45.0% | — |
| Cash & Short-Term Equivalents | $237.4M | $346.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $253.6M | $129.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PD.