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Services-prepackaged software company · FY ends Dec · Revenue $2.95B · 21.92% margin · $698M FCF
21.92% operating margin is above average. ROIC at 13.64%.
Revenue grew 7.7%, steady but not accelerating. Free cash flow declined 13% despite revenue growth, conversion is weakening.
Free cash flow declined 13% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$2.95B
▲ +7.7% YoY
Net Income (TTM)
$612M
▲ +39.3% YoY
Op. Margin
21.92%
▲ +2.0pp YoY
ROIC
13.64%
▲ +4.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$698M
▼ -12.5% YoY
Op. Cash Flow (TTM)
$717M
▼ -13.9% YoY
Net Debt
-$329M
Net Cash Position
Cash & Equiv.
$417M
5Y CAGR: +12.3%
5Y CAGR: +8.9%
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