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Companies / Consumer Discretionary
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Specialized Consumer Services

Specialized Consumer ServicesAnalysis in progress
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Business at a glance

Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work

Operating health65
Growth100
Profitability31
Cash generation82
Balance sheet71
Dilution control42
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)34.0%Revenue growth (FY)27.9%Revenue CAGR (3y)27.7%Gross margin—Operating margin5.3%Net margin6.8%Free cash flow margin15.8%R&D / revenue10.4%Stock comp / revenue7.7%Net debt / operating cash flow—Current ratio1.41Diluted share count change2.2%
Fiscal year endingFY 2021-12FY 2022-12FY 2023-12FY 2024-12FY 2025-12
Revenue$4.9B$6.6B$8.6B$10.7B$13.7B
Operating income-$452M-$1.1B-$579M-$38M$723M
Net income-$468M-$1.4B-$558M$123M$935M
Operating cash flow$692M$367M$1.7B$2.1B$2.4B
Capital expenditure$129M$176M$123M$104M$257M
Free cash flow$563M$191M$1.6B$2.0B$2.2B
R&D$430M$829M$1.0B$1.2B$1.4B
Stock-based comp$486M$889M$1.1B$1.1B$1.1B
Buybacks$0$400M$750M$224M$0
Cash$2.5B$2.0B$2.7B$4.0B$4.4B
Equity$4.7B$6.8B$6.8B$7.8B$10.0B

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