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Services-computer processing & data preparation company · DE · FY ends Dec · Revenue $938M · 24.92% margin · $293M FCF
Margins and capital returns are both well above average: 26.95% operating margin, ROIC at 28.99%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 13.7% YoY with margins expanding 7.3pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$938M
▲ +13.7% YoY
Net Income (TTM)
$149M
▲ +643.4% YoY
Op. Margin
24.92%
▲ +7.3pp YoY
ROIC
32.93%
▲ +13.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$293M
▲ +60.2% YoY
Op. Cash Flow (TTM)
$297M
▲ +15.6% YoY
Net Debt
$116M
Cash & Equiv.
$72M
5Y CAGR: +10.5%
5Y CAGR: +13.4%
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