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Services-prepackaged software company · L3 · FY ends Dec · Revenue $962M · 7.45% margin · $281M FCF
Operating margin is thin at 7.45%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 27.8% YoY with margins expanding 16.5pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$962M
▲ +27.8% YoY
Net Income (TTM)
$68M
▲ +190.4% YoY
Op. Margin
7.45%
▲ +16.5pp YoY
ROIC
7.41%
▲ +13.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$281M
▲ +68.0% YoY
Op. Cash Flow (TTM)
$284M
▲ +67.5% YoY
Net Debt
-$297M
Net Cash Position
Cash & Equiv.
$320M
5Y CAGR: +47.8%
5Y CAGR: +57.6%
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