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AI English summary of an SEC filing — figures as filed

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The company said it reported fourth-quarter revenue of $1,018.4 million, up 10%, or up 7% organically, for the quarter ended October 31 Q4 and GAAP diluted EPS of $0.58. Full-year revenue was $3,895.4 million, and full-year GAAP diluted EPS was $1.96.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said it reported fourth-quarter revenue of $1,018.4 million, up 10%, or up 7% organically, for the quarter ended October 31 Q4 and GAAP diluted EPS of $0.58. Full-year revenue was $3,895.4 million, and full-year GAAP diluted EPS was $1.96.

  2. The company said GAAP operating margin for Q4 was 19%, compared with 15% a year earlier, and non-GAAP operating margin was 26%, compared with 24% a year earlier. Non-GAAP diluted EPS was $1.04.

  3. The company said that cash provided by operations of $268.1 million offset by capital expenditures of $139.9 million resulted in free cash flow of $128.2 million for Q4. Full-year free cash flow was $288.1 million.

  4. The company said it initiated financial guidance for fiscal 2025, with total revenue of $4,080 to $4,158 million (organic growth of 6% to 8%) and non-GAAP diluted EPS of $3.92 to $4.02.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q4 and Full-Year Revenue and GAAP EPS

The company said it reported fourth-quarter revenue of $1,018.4 million, up 10%, or up 7% organically, for the quarter ended October 31 Q4 and GAAP diluted EPS of $0.58. Full-year revenue was $3,895.4 million, and full-year GAAP diluted EPS was $1.96.

Source · Based on the filing body and exhibits

Q4 Operating Margin and Non-GAAP Diluted EPS

The company said GAAP operating margin for Q4 was 19%, compared with 15% a year earlier, and non-GAAP operating margin was 26%, compared with 24% a year earlier. Non-GAAP diluted EPS was $1.04.

Source · Based on the filing body and exhibits

Cash Flow and Free Cash Flow

The company said that cash provided by operations of $268.1 million offset by capital expenditures of $139.9 million resulted in free cash flow of $128.2 million for Q4. Full-year free cash flow was $288.1 million.

Source · Based on the filing body and exhibits

Fiscal 2025 Outlook

The company said it initiated financial guidance for fiscal 2025, with total revenue of $4,080 to $4,158 million (organic growth of 6% to 8%) and non-GAAP diluted EPS of $3.92 to $4.02.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.