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Services-prepackaged software company · DE · FY ends Jul · Revenue $1.34B · 6.78% margin · $310M FCF
Operating margin is thin at 3.42%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 22.6% YoY with margins expanding 8.8pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.34B
▲ +22.6% YoY
Net Income (TTM)
$189M
▲ +1243.8% YoY
Op. Margin
6.78%
▲ +8.8pp YoY
ROIC
4.80%
▲ +4.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$310M
▲ +55.8% YoY
Op. Cash Flow (TTM)
$322M
▲ +53.7% YoY
Net Debt
-$890M
Net Cash Position
Cash & Equiv.
$919M
5Y CAGR: +10.1%
5Y CAGR: +26.3%
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