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Services-computer processing & data preparation company · MA · FY ends Dec · Revenue $1.70B · 10.19% margin · $495M FCF
15.07% operating margin is respectable but not wide. ROIC at 27.15%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 16.6% YoY with margins expanding 6.8pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.70B
▲ +16.6% YoY
Net Income (TTM)
$341M
▲ +296.7% YoY
Op. Margin
10.19%
▲ +6.8pp YoY
ROIC
18.14%
▲ +17.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$495M
▲ +45.1% YoY
Op. Cash Flow (TTM)
$513M
▲ +46.1% YoY
Net Debt
-$402M
Net Cash Position
Cash & Equiv.
$474M
5Y CAGR: +11.4%
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