Technology • Retail: Computer Software & Peripheral Equipment
$95.49 ▲ +0.33
(+0.35%)
MKT CAP: $2.49B • VOL: 192.7K
52W L $71 52W H $98
PLUS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.44B | $2.00B | $2.18B |
| YoY Revenue Growth % | +22.1% | -8.2% | — |
| Gross Profit | $616.1M | $512.1M | — |
| Gross Margin % | 25.2% | 25.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $166.1M | $99.7M | $133.8M |
| Operating Margin % | 6.8% | 5.0% | 6.1% |
| Net Income (GAAP) | $132.6M | $104.6M | $118.0M |
| EBITDA (Normalized) | $169.7M | $103.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$116.2M | $302.1M | $248.4M |
| Capital Expenditures (CapEx) | $4.4M | $5.3M | — |
| Free Cash Flow (FCF) | -$120.7M | $296.9M | $248.4M |
| FCF Margin % | -4.9% | 14.8% | 11.4% |
| Return on Invested Capital (ROIC %) | 17.8% | 11.1% | — |
| Cash & Short-Term Equivalents | $326.3M | $253.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.06B | $962.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PLUS.