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Services-prepackaged software company · Revenue $460M · 1.44% margin · $27M FCF
Operating margin is thin at 1.44%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 42.5% YoY with margins expanding 6.3pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$460M
▲ +42.5% YoY
Net Income (TTM)
$1.05B
▲ +86177.0% YoY
Op. Margin
1.44%
▲ +6.3pp YoY
ROIC
0.58%
▲ +4.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$27M
▲ +18.2% YoY
Op. Cash Flow (TTM)
$32M
▲ +4.9% YoY
Net Debt
-$228M
Net Cash Position
Cash & Equiv.
$305M
5Y CAGR: +19.8%
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