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Services-prepackaged software company · DE · FY ends Jan · Revenue $3.22B · 9.27% margin · $1.06B FCF
Operating margin is thin at 9.27%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 8.2%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$3.22B
▲ +8.2% YoY
Net Income (TTM)
$309M
▼ -71.1% YoY
Op. Margin
9.27%
▲ +2.6pp YoY
ROIC
12.31%
▲ +3.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.06B
▲ +15.0% YoY
Op. Cash Flow (TTM)
$1.17B
▲ +14.5% YoY
Net Debt
-$681M
Net Cash Position
Cash & Equiv.
$867M
5Y CAGR: +17.2%
5Y CAGR: +37.6%
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