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D&A at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$228M-6.6%
Netscout Systems logo
Netscout SystemsNTCT
$14.44M-0.1%
Satellogic logo
SatellogicSATL
$1.15M-38.0%
SPS Commerce logo
SPS CommerceSPSC
$5.83M+17.7%
TFI
Triumph FinancialTFIN
$2.49M-26.9%

Segments

By segment

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Reportable Segment$2.4M+183%

Other financials

Income statement

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Revenue$554.5M+16.2%
Gross profit$451.1M+15.0%
Operating income$71.5M+14.7%
Net income$36.7M-23.6%
EPS (diluted)$0.12-25.0%

Balance sheet

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Cash & equivalents$1.1B-15.2%
Total debt$159.3M+81.5%
Total equity$2.5B-9.2%
Total assets$4.1B+0.7%

Cash flow

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Operating cash flow$306.2M+13.6%
CapEx$3.2M-57.9%
Free cash flow$303.1M+15.6%

Valuation

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Market cap$14.76B-3.1%
Enterprise value$13.86B-1.5%
P/E97.5×+66.6×
P/S-1.5×

Profitability

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Gross margin81.4%0.0pp
Operating margin12.1%+0.9pp
Net margin7.2%-20.5pp
FCF margin27.2%+0.9pp

Returns & leverage

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Return on equity5.9%-14.8pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.3×

FAQ

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.