Technology • Computer Software: Prepackaged Software
$22.00 ▼ -0.28
(-1.26%)
MKT CAP: $12.56B • VOL: 3.21M
52W L $10 52W H $23
SAIL // 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) | $1.07B | $861.6M | $699.6M |
| YoY Revenue Growth % | +24.4% | +23.2% | — |
| Gross Profit | $690.8M | $555.9M | $307.8M |
| Gross Margin % | 64.5% | 64.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$307.5M | -$188.7M | -$332.7M |
| Operating Margin % | -28.7% | -21.9% | -47.6% |
| Net Income (GAAP) | -$270.1M | -$315.8M | -$395.4M |
| EBITDA (Normalized) | -$302.7M | -$184.4M | -$307.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $70.6M | -$106.4M | -$250.4M |
| Capital Expenditures (CapEx) | $6.0M | $5.4M | $31.5M |
| Free Cash Flow (FCF) | $64.6M | -$111.8M | -$281.8M |
| FCF Margin % | 6.0% | -13.0% | -40.3% |
| Return on Invested Capital (ROIC %) | -3.6% | -45.0% | -6.3% |
| Cash & Short-Term Equivalents | $358.1M | $121.3M | $759.9M |
| Total Debt (Short + Long Term) | $338.1M | $811.9M | $1.62B |
| Total Stockholders' Equity | $6.85B | -$5.59B | $3.32B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SAIL.