Digital operations management and incident-response SaaS platform.
Sector: United States — large cap (SEC filings)
US_PD
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/PD
| Period | Issues |
|---|---|
| 2023-01-31 FY | ⚠Warn 2 |
| 2023-04-30 Q1 | ✗Errors 1Warn 1 |
| 2023-07-31 Q2 | ⚠Warn 1 |
| 2023-10-31 Q3 | ✗Errors 1Warn 1 |
| 2024-01-31 FY | ⚠Warn 1 |
| 2024-04-30 Q1 | ✗Errors 1Warn 1 |
| 2024-07-31 Q2 | ⚠Warn 1 |
| 2024-10-31 Q3 | ⚠Warn 1 |
| 2025-01-31 FY | ⚠Warn 1 |
| 2025-04-30 Q1 | ⚠Warn 1 |
| 2025-07-31 Q2 | ⚠Warn 1 |
| 2025-10-31 Q3 | ⚠Warn 3 |
| 2026-01-31 FY | ⚠Warn 2 |
| 2026-04-30 Q1 | ✗Errors 3Warn 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | Q2 2026 (3M) | OK | 121.0 y/y 1.0% | 9.2 y/y — | 3.1 y/y -22.9% | 12.2 y/y — | 5.3 y/y — | 44.3 | -1.0 | 936.6 y/y 1.1% | 216.5 y/y 48.7% | 9.0% | -438.7 | Link |
| 2026-01-31 | Q1 2026 (3M) | OK | 124.8 y/y 2.7% | 4.5 y/y 138.6% | 3.0 y/y -40.1% | 7.6 y/y 213.9% | 9.4 y/y 207.0% | 25.4 | -0.9 | 990.5 y/y 6.8% | 253.6 y/y 95.3% | 60.4% | -44.2 | Link |
| 2025-10-31 | Q4 2025 (3M) | OK | 124.5 y/y 4.7% | 8.1 y/y — | 3.0 y/y -40.9% | 11.1 y/y — | 161.6 y/y — | 24.8 | -0.7 | 1027.8 y/y 18.6% | 320.5 y/y 187.2% | 86.0% | -543.7 | Link |
| 2025-07-31 | Q3 2025 (3M) | OK | 123.4 y/y 6.4% | 3.6 y/y — | 3.1 y/y -39.5% | 6.7 y/y — | 9.6 y/y — | 34.0 | -0.9 | 891.5 y/y -2.7% | 180.7 y/y 9.7% | 23.5% | -564.2 | Link |
| 2025-04-30 | Q2 2025 (3M) | OK | 119.8 y/y 7.8% | -10.3 y/y — | 4.0 y/y -25.1% | -6.4 y/y — | -7.2 y/y — | 30.7 | -0.4 | 926.8 y/y 0.3% | 145.7 y/y -16.3% | -20.8% | -593.5 | Link |
| 2025-01-31 | Q1 2025 (3M) | OK | 121.4 y/y 9.3% | -11.7 y/y 64.9% | 5.1 y/y -1.2% | -6.6 y/y 76.5% | -8.8 y/y 68.9% | 31.4 | -1.1 | 927.3 y/y 0.2% | 129.8 y/y -24.3% | -35.4% | -83.0 | Link |
| 2024-10-31 | Q4 2024 (3M) | OK | 118.9 y/y 9.4% | -10.3 y/y — | 5.1 y/y 0.9% | -5.2 y/y — | -5.9 y/y — | 22.1 | -0.6 | 866.8 y/y -2.3% | 111.6 y/y -34.0% | -5.7% | -538.6 | Link |
| 2024-07-31 | Q3 2024 (3M) | OK | 115.9 y/y 7.7% | -16.0 y/y — | 5.2 y/y -2.0% | -10.9 y/y — | -10.9 y/y — | 35.8 | -0.6 | 916.0 y/y 12.8% | 164.7 y/y -38.1% | -25.8% | -594.7 | Link |
| 2024-04-30 | Q2 2024 (3M) | OK | 111.2 y/y 7.7% | -21.7 y/y — | 5.3 y/y 12.0% | -16.4 y/y — | -17.1 y/y — | 28.6 | -0.5 | 924.0 y/y 15.2% | 174.0 y/y -31.1% | -39.7% | -587.3 | Link |
| 2024-01-31 | Q1 2024 (3M) | OK | 111.1 y/y — | -33.4 y/y — | 5.1 y/y — | -28.3 y/y — | -28.2 y/y — | 22.2 | -25.0 | 925.3 y/y 13.1% | 171.6 y/y -28.8% | -44.1% | -75.5 | Link |
| 2023-10-31 | Q4 2023 (3M) | OK | 108.7 y/y — | -20.8 y/y — | 5.0 y/y — | -15.8 y/y — | -12.8 y/y — | 16.9 | -0.2 | 886.7 y/y — | 169.1 y/y — | -7.8% | -569.2 | Link |
| 2023-07-31 | Q3 2023 (3M) | OK | 107.6 y/y — | -26.2 y/y — | 5.3 y/y — | -20.9 y/y — | -22.1 y/y — | 10.8 | -0.7 | 811.9 y/y — | 265.9 y/y — | -34.0% | -498.5 | Link |
| 2023-04-30 | Q2 2023 (3M) | OK | 103.2 y/y — | -15.8 y/y — | 4.7 y/y — | -11.1 y/y — | -12.2 y/y — | 22.2 | -0.2 | 801.8 y/y — | 252.5 y/y — | -19.8% | -489.2 | Link |
| 2023-01-31 | FY 2023 (12M) | OK | 370.8 y/y — | -129.4 y/y — | 17.4 y/y — | -111.9 y/y — | -128.4 y/y — | 17.0 | -70.9 | 817.9 y/y — | 241.0 y/y — | — | -174.6 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 16.6x · 3-year average 25.8x
Value the company creates per year, as a % of market cap
Value created per year: +55.1%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-04-30 vs 2025-04-30) = (12 − -6) × 1.93 | 36 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (818 + -439) ÷ 24 | 16.1x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (16.1 + 12) ÷ 2 | 14.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -155 + 0 + 102 − 0 | -53 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (36 × 14.0 + -53) ÷ 818 | +55.1% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)