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CTEV CTEV Operating margin

Operating margin at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
4.2%-4.0pp
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
-22.2%-23.5pp
ROP
Roper Technologies, Inc.ROP
28.1%-0.1pp
Cognizant logo
CognizantCTSH
15.8%+0.6pp
Phreesia logo
PhreesiaPHR
0.7%+0.4pp
Waystar Holding Corp. logo
Waystar Holding Corp.WAY
22.9%+7.1pp

Other financials

Income statement

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Revenue$244.7M+5.8%
Gross profit$175.6M+2.8%
Operating income$6.6M-31.9%
Net income-$73.6M-3.1%
EPS (diluted)-$4.41-0.7%

Balance sheet

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Cash & equivalents$34.7M+2.4%
Total debt$4.7B+1.1%
Total equity-$241.1M-1,727%
Total assets$4.8B-4.8%

Cash flow

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Operating cash flow-$45.8M-52.3%
CapEx$46.8M+20.3%
Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%
Enterprise value$5.22B
P/S0.6×

Profitability

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Gross margin73.2%-0.9pp
Net margin-29.3%-12.7pp
FCF margin-10.6%

Returns & leverage

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Return on equity-198.7%-274pp
Debt / equity310.9×+307×
Current ratio1.3×+0.3×

Where this comes from

Calculated from CTEV’s reported figures.

Based on trailing twelve months.

The official record: CTEV’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTEV's operating margin?
CTEV (CTEV) reported operating margin of -0.5% in Q3 2025.
How has CTEV's operating margin changed year-over-year?
CTEV's operating margin increased by 99.6% year-over-year, from -138.7% to -0.5%.
What is the long-term trend for CTEV's operating margin?
Over 4 years (2020 to 2024), CTEV's operating margin has grown at a 80.5% compound annual growth rate (CAGR), from -14.1% to -149.4%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.