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$3.42 +0.06 (+1.79%) At close · Jul 28
Market Cap
$244.96M
Shares
72.91M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.95B -2.9%
FY2025 Revenue FY2010–FY2025
Net Income
-$339.8M -75.7%
FY2025 Net Income FY2010–FY2025
Gross Margin
28.17% -1pp
FY2025 Gross Margin FY2016–FY2025
Operating Margin
4.03% -0.8pp
FY2025 Operating Margin FY2010–FY2025
Diluted EPS
-$4.79 -71.7%
FY2025 Diluted EPS FY2010–FY2025
Operating Cash Flow
-$140M -203.6%
FY2025 Operating Cash Flow FY2010–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$400M $1.96B $1.95BG $2.01B $2.02B $1.98B $2.05B $2.03B $2.95B $2.83B $2.74B $2.82B $3.02B $3.36B $3.46B $3.71B $3.85B $4.02B
$1.4B $1.4B $1.42B $1.46B $1.45B $1.48B $1.54B $2.28B $2.14B $2.26B $2.26B $2.47B $2.58B $2.61B $2.73B $2.87B $2.95B
$554.3M $549.3M $585.9M $551.3M $529.6M $572M $483M $666.4M $686.3M $478.3M $558.6M
28.17% 29.17% 27.35% 26.75% 27.84% 23.84% 22.6% 24.29% 17.44% 19.8%
$23.8M $24.6M $25.2M $24.1M $24.2M $28.5M $26.6M $31.3M $31.9M $47.2M $55.4M $76.4M $68.8M $69.5M $81.5M $76.1M $78.9M
$385.9M $391.2M $424.2M $450.3M $453.2M $389.5M $369.4M $396.9M $370.3M $426.5M $455.6M $519.6M $554.1M $559.4M $572.8M $586.3M $617.1M
$4.2M $4.3M $7.2M $9.7M $10.1M $3M $65.5M $48.3M $56.9M $63.1M $64.8M $66.9M $58.5M $59.4M $62M $65.7M $62.9M
$23.5M $24.3M $29.1M $50.2M $30.5M $29.7M $35.3M $40.4M $39.7M $38.9M $57.5M $52M $46.7M $54.7M $66.4M $75.8M
$30.5M $20.6M $9.3M $54.9M $23.2M $95.5M $28.7M $22.8M $347.4M $82.1M $118.5M
$1.87B $1.87B $1.91B $1.94B $1.93B $1.9B $1.94B $2.71B $2.54B $2.74B $2.77B $3.07B $3.2B $3.24B $3.39B $3.53B $3.64B
$89.6M $78.5M $97.4M $76.9M $52.2M $154M $87M $238.2M $284.1M $4.6M $47.6M -$55.1M $154.9M $219.5M $319.2M $324.6M $375.7M
4.03% 4.85% 3.82% 2.64% 7.5% 4.29% 8.08% 10.06% 0.17% 1.69% -1.83% 4.62% 6.35% 8.61% 8.42% 9.35%
$102M $121.7M $106M $102.4M $184.5M $116.7M $273.5M $324.5M $44.3M $86.5M $2.4M $206.9M $266.2M $373.9M $391M $451.5M
$63.7M $53.4M $31.9M $30.8M $32.4M $35.4M $29.2M $62.1M $64M $52.8M $27.4M $11.9M $9.2M $9.9M $27.5M $63.1M $101.8M
$20.7M
-$301.2M -$297.3M -$140.8M -$393.9M -$82.4M -$580.3M -$329.6M -$136.4M -$76.9M -$23.9M $300K $8.2M -$200K $9.8M -$37.6M -$55.5M -$51M
$4.3M
-$275.3M -$272.2M -$75.3M -$347.8M -$62.6M -$461.7M -$271.8M $39.7M $143.2M -$72.1M $20.5M -$58.8M $145.5M $219.4M $254.1M $206M $222.9M
$70.9M $67.8M $117.9M $79.3M $42.3M -$11.9M $45.4M $53M $64.3M -$5.5M $57.2M $44.4M $86.2M $99.3M $97.3M $64.8M $58.8M
-$346.2M -$339.8M -$193.4M -$430.7M -$106M -$448.5M $750.7M -$17.2M $75.5M -$65.3M -$47.7M -$109.9M $46.7M $108.5M $145.6M $120.5M $236.1M
-17.42% -9.63% -21.37% -5.35% -21.83% 37.05% -0.58% 2.67% -2.38% -1.69% -3.64% 1.39% 3.14% 3.93% 3.13% 5.87%
-$100K -$200K $200K $3.6M
-$65.3M -$47.7M -$109.9M $44M $92.3M $129.4M $120.5M
-$42.2M -$10.5M -$150.3M -$155M $82.1M $226.9M $899.8M -$21M $15.2M $271.7M -$255.2M $58.2M -$733.3M $908.7M -$287.1M -$638.6M
USD/shares -$4.79 -$2.79 -$6.31 -$1.57 -$6.75 $11.93 -$0.31 $1.48 -$1.30 -$0.95 -$2.20 $0.89 $2.10 $2.95 $2.79 $5.55
USD/shares -$4.79 -$2.79 -$6.31 -$1.57 -$6.75 $11.93 -$0.31 $1.30 -$1.30 -$0.95 -$2.20 $0.89 $2.08 $2.84 $2.71 $5.45
shares 70.99M 69.2M 68.25M 67.67M 66.45M 62.93M 55.96M 50.95M 50.41M 50.06M 49.91M 49.28M 43.9M 43.86M 43.15M
shares 70.99M 69.2M 68.25M 67.67M 66.45M 62.93M 55.96M 73.36M 50.06M 49.91M 49.58M 44.35M 43.86M 49.48M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2016: $83.1M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 1.12×
EV/EBIT
Peer median 8.12×
P/E (TTM)
Peer median 19.00×

Peer medians compare against the 28 similar-size Information Technology Services companies (of 58 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Cloud Applications and Infrastructure Services Segment $732,800,000 $764,400,000 $761,500,000 $520,300,000 $485,600,000
Enterprise Computing Solutions Segment $628,900,000 $627,500,000 $620,200,000 $669,700,000 $685,700,000 $667,500,000 $710,100,000
Digital Workspace Solutions Segment $508,400,000 $523,500,000 $546,100,000 $509,900,000 $574,500,000 $594,900,000 $641,200,000
Cloud Infrastructure Solutions Segment $485,600,000 $454,400,000 $527,100,000
Services $1,692,900,000 $1,892,700,000 $1,857,600,000
Technology $333,400,000 $330,100,000 $393,600,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Other International $928,000,000 $903,200,000 $837,100,000 $897,000,000 $913,300,000 $1,016,800,000 $1,064,500,000 $1,224,300,000
United States $792,900,000 $864,100,000 $889,000,000 $854,900,000 $856,200,000 $781,500,000 $824,000,000 $666,200,000
United Kingdom $229,200,000 $241,100,000 $289,300,000 $228,000,000 $284,900,000 $228,000,000 $334,300,000 $360,700,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Service Other $1,611,000,000 $1,665,300,000 $1,665,900,000 $1,597,300,000 $1,699,300,000 $1,692,900,000 $1,892,700,000
Technology Service $339,100,000 $343,100,000 $349,500,000 $382,600,000 $355,100,000 $333,400,000 $330,100,000
Application Services $381,700,000
Business Process Outsourcing Services $250,500,000
Business Process Outsourcing Solutions $250,500,000
Cloud and Infrastructure Services $1,225,400,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2020 FY2019 FY2018 FY2017
Technology $142,600,000 $159,300,000 $224,300,000 $170,600,000
Services $12,200,000 $20,800,000 $9,100,000 $64,800,000

Operating Margin by Segment (%)

Component FY2020 FY2019 FY2018
Services 0.7% 1.1% 0.5%
Technology 42.8% 48.3% 57%
Key facts CIK 746838 CUSIP 909214306 13F (30d) 23 filings 23 filers Visit website Investor relations