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Services-computer programming, data processing, etc. company · E9 · FY ends Dec · Revenue $1.18B · 29.80% margin · $634M FCF
29.80% operating margin is above average. ROIC at 10.43%.
Revenue up 17.3% YoY with margins expanding 13.9pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.18B
▲ +17.3% YoY
Net Income (TTM)
$391M
▲ +80.2% YoY
Op. Margin
29.80%
▲ +13.9pp YoY
ROIC
10.43%
▲ +4.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$634M
▲ +72.2% YoY
Op. Cash Flow (TTM)
$651M
▲ +34.1% YoY
Net Debt
-$1.78B
Net Cash Position
Cash & Equiv.
$1.94B
3Y CAGR: +21.8%
3Y CAGR: +87.5%
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