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Services-prepackaged software company · L3 · FY ends Dec · Revenue $1.23B · -0.14% margin · $313M FCF
The business is unprofitable at the operating level (-0.14% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 26.7% YoY with margins expanding 2.0pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.23B
▲ +26.7% YoY
Net Income (TTM)
$119M
▲ +266.8% YoY
Op. Margin
-0.14%
▲ +2.0pp YoY
ROIC
-0.11%
▲ +1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$313M
▲ +5.2% YoY
Op. Cash Flow (TTM)
$334M
▲ +7.3% YoY
Net Debt
-$1.50B
Net Cash Position
Cash & Equiv.
$1.67B
5Y CAGR: +50.2%
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