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Services-prepackaged software company · E9 · FY ends Dec · Revenue $1.72B · 34.42% margin · $643M FCF
34.42% operating margin is above average. ROIC at 8.32%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue up 14.9% YoY with margins expanding 11.8pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.72B
▲ +14.9% YoY
Net Income (TTM)
$4.46B
▲ +42.8% YoY
Op. Margin
34.42%
▲ +11.8pp YoY
ROIC
8.32%
▲ +2.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$643M
▲ +62.1% YoY
Op. Cash Flow (TTM)
$662M
▲ +62.6% YoY
Net Debt
-$2.41B
Net Cash Position
Cash & Equiv.
$2.45B
3Y CAGR: +30.1%
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