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Services-computer processing & data preparation company · E9 · FY ends Dec · Revenue $4.34B · 3.71% margin · $949M FCF
Operating margin is thin at 3.71%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 18.1% YoY with margins expanding 8.7pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$4.34B
▲ +18.1% YoY
Net Income (TTM)
$171M
▲ +192.5% YoY
Op. Margin
3.71%
▲ +8.7pp YoY
ROIC
3.50%
▲ +8.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$949M
▲ +24.8% YoY
Op. Cash Flow (TTM)
$1.02B
▲ +24.0% YoY
Net Debt
$1.46B
Cash & Equiv.
$2.66B
5Y CAGR: +18.7%
5Y CAGR: +110.2%
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