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Diversified Support Services

Diversified Support 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 health62
Growth41
Profitability38
Cash generation66
Balance sheet67
Dilution control100
Key ratios and five-year financials
Latest quarter revenue YoY (2026-10-02)3.8%Revenue growth (FY)3.2%Revenue CAGR (3y)6.2%Gross margin17.7%Operating margin12.3%Net margin8.5%Free cash flow margin9.5%R&D / revenue1.1%Stock comp / revenue0.6%Net debt / operating cash flow2.01xCurrent ratio1.70Diluted share count change-4.4%
Fiscal year endingFY 2021-12FY 2022-12FY 2023-12FY 2025-01FY 2026-01
Revenue$13.6B$14.3B$15.3B$16.6B$17.1B
Gross profit$1.9B$2.0B$2.1B$2.7B$3.0B
Operating income$1.2B$1.1B$621M$1.8B$2.1B
Net income$753M$685M$199M$1.3B$1.4B
Operating cash flow$1.0B$992M$1.2B$1.4B$1.8B
Capital expenditure$104M$129M$207M$149M$125M
Free cash flow$929M$863M$980M$1.3B$1.6B
R&D$109M$116M$128M$150M$187M
Stock-based comp$67M$73M$77M$85M$95M
Buybacks$237M$0$225M$850M$400M
Cash$727M$516M$641M$849M$1.1B
Total debt$5.1B$4.9B$4.7B$4.1B$4.6B
Equity$4.3B$4.3B$4.2B$4.4B$4.9B

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