Technology • Computer Software: Prepackaged Software
$25.71 ▲ +0.12
(+0.47%)
MKT CAP: $8.95B • VOL: 11.02M
52W L $12 52W H $27
S // 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) | $1.00B | $821.5M | $621.2M |
| YoY Revenue Growth % | +21.9% | +32.2% | — |
| Gross Profit | $742.1M | $610.4M | $273.3M |
| Gross Margin % | 74.1% | 74.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$321.3M | -$329.4M | -$378.4M |
| Operating Margin % | -32.1% | -40.1% | -60.9% |
| Net Income (GAAP) | -$450.7M | -$288.4M | -$338.7M |
| EBITDA (Normalized) | -$320.7M | -$327.9M | -$356.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $76.6M | $33.7M | -$68.4M |
| Capital Expenditures (CapEx) | $713.0K | $1.9M | $28.0M |
| Free Cash Flow (FCF) | $75.9M | $31.9M | -$96.3M |
| FCF Margin % | 7.6% | 3.9% | -15.5% |
| Return on Invested Capital (ROIC %) | -14.8% | -14.3% | -10.1% |
| Cash & Short-Term Equivalents | $169.6M | $186.6M | $541.4M |
| Total Debt (Short + Long Term) | $450.4M | $331.8M | $1.15B |
| Total Stockholders' Equity | $1.44B | $1.67B | $2.36B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR S.