$RBLX - ROBLOX SHARES SINK 18% AS 4Q DAILY ACTIVE USERS MISS ESTIMATE
Roblox Q4 Results:
• Bookings: $1.36B (est. $1.37B)
• Revenue: $988.2M (est. $967.2M)
• Loss Per Share: $0.33
• Free Cash Flow: $120.6M (est. $120.8M)
• Cash & Equivalents: $711.7M (est. $672.3M)
• Daily Active Users: 85.3M (est. 88.39M)
Roblox Q4 Results:
• Bookings: $1.36B (est. $1.37B)
• Revenue: $988.2M (est. $967.2M)
• Loss Per Share: $0.33
• Free Cash Flow: $120.6M (est. $120.8M)
• Cash & Equivalents: $711.7M (est. $672.3M)
• Daily Active Users: 85.3M (est. 88.39M)
Forwarded from Macrotrader - 금융치료
$FTNT | Post Market: +9% |
𝐐𝟒 𝐄𝐚𝐫𝐧𝐢𝐧𝐠𝐬 𝐑𝐞𝐩𝐨𝐫𝐭: Total revenue: $1.66B (↑17% YoY) | Non-GAAP EPS: $0.74 (↑45% YoY)
👉 𝐁𝐮𝐬𝐢𝐧𝐞𝐬𝐬 𝐇𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬:
➡️ Total revenue grew 17% YoY to $1.66B in Q4.
➡️ Product revenue rose 18% YoY to $574M, while service revenue reached $1.09B (↑17% YoY).
➡️ Billings increased 7% YoY to $2.00B.
➡️ Unified SASE ARR surged 28% YoY to $1.12B.
➡️ Security Operations ARR climbed 32% YoY to $422M.
➡️ GAAP operating margin hit a record 35%, with non-GAAP operating margin at 39%.
➡️ GAAP net income jumped 69% YoY to $526M, while non-GAAP net income rose 46% YoY to $572M.
➡️ Free cash flow soared 130% YoY to $380M in Q4.
➡️ Fortinet ranked #7 on Forbes Most Trusted Companies in America 2025 – only cybersecurity company in the top 50.
➡️ Achieved the ‘Rule of 45’ for the fifth consecutive year.
👉 𝐂𝐄𝐎 𝐒𝐭𝐚𝐭𝐞𝐦𝐞𝐧𝐭:
“In the fourth quarter, we successfully balanced growth and profitability as our non-GAAP operating margin increased 720 basis points YoY to a company record of 39%, while revenue grew 17%,” said Ken Xie, CEO.
“We continue to execute our strategy of investing in the high-growth Unified SASE and Security Operations markets, while strengthening our position in Secure Networking.”
𝐐𝟒 𝐄𝐚𝐫𝐧𝐢𝐧𝐠𝐬 𝐑𝐞𝐩𝐨𝐫𝐭: Total revenue: $1.66B (↑17% YoY) | Non-GAAP EPS: $0.74 (↑45% YoY)
👉 𝐁𝐮𝐬𝐢𝐧𝐞𝐬𝐬 𝐇𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬:
➡️ Total revenue grew 17% YoY to $1.66B in Q4.
➡️ Product revenue rose 18% YoY to $574M, while service revenue reached $1.09B (↑17% YoY).
➡️ Billings increased 7% YoY to $2.00B.
➡️ Unified SASE ARR surged 28% YoY to $1.12B.
➡️ Security Operations ARR climbed 32% YoY to $422M.
➡️ GAAP operating margin hit a record 35%, with non-GAAP operating margin at 39%.
➡️ GAAP net income jumped 69% YoY to $526M, while non-GAAP net income rose 46% YoY to $572M.
➡️ Free cash flow soared 130% YoY to $380M in Q4.
➡️ Fortinet ranked #7 on Forbes Most Trusted Companies in America 2025 – only cybersecurity company in the top 50.
➡️ Achieved the ‘Rule of 45’ for the fifth consecutive year.
👉 𝐂𝐄𝐎 𝐒𝐭𝐚𝐭𝐞𝐦𝐞𝐧𝐭:
“In the fourth quarter, we successfully balanced growth and profitability as our non-GAAP operating margin increased 720 basis points YoY to a company record of 39%, while revenue grew 17%,” said Ken Xie, CEO.
“We continue to execute our strategy of investing in the high-growth Unified SASE and Security Operations markets, while strengthening our position in Secure Networking.”
Forwarded from 올바른
엘프뷰티 4Q24 실적발표 (Aft -26%)
- EPS : $0.74 vs $0.74 (In-line)
- 매출 : $355.3M vs $329.67M (Beat) (YoY 31%)
FY25 가이던스 (하향)
- 매출 : $1.30~$1.31B vs 이전 $1.315~$1.335B (Cut)
- Adj EBITDA : $289~$293M vs $304~$308M (Cut)
- Adj 순이익 : $193~$196M vs $205~208M (Cut)
- Adj EPS : $3.27~$3.33 vs $3.47~$3.53 (Cut)
경영진 코멘트
- CFO "1월에 생각보다 부진한 추세를 감안하여, 신중한 접근 방식을 취하고 FY25 전망을 낮추고 있습니다."
- EPS : $0.74 vs $0.74 (In-line)
- 매출 : $355.3M vs $329.67M (Beat) (YoY 31%)
FY25 가이던스 (하향)
- 매출 : $1.30~$1.31B vs 이전 $1.315~$1.335B (Cut)
- Adj EBITDA : $289~$293M vs $304~$308M (Cut)
- Adj 순이익 : $193~$196M vs $205~208M (Cut)
- Adj EPS : $3.27~$3.33 vs $3.47~$3.53 (Cut)
경영진 코멘트
- CFO "1월에 생각보다 부진한 추세를 감안하여, 신중한 접근 방식을 취하고 FY25 전망을 낮추고 있습니다."
A List of Cybersecurity Stocks UPDATED:
Threat Detection
$CRWD CrowdStrike
$S SentinelOne
$PANW Palo Alto Networks
Network Security Providers
$FTNT Fortinet
$FFIV F5 Networks
$CSCO Cisco
$ATEN A10 Networks
$CHKP Check Point
Cloud Security
$NET Cloudflare
$ZS Zscaler
$OKTA Okta
$RBRK Rubrik
Biometric Identity Verification
$YOU Clear Secure
Identity and Access Management
$CYBR CyberArk
$OKTA Okta
Vulnerability Management
$TENB Tenable
$RPD Rapid7
$SCWX Secureworks
Data Security and Analytics
$VRNS Varonis
IT Services and Consulting
$INFY Infosys
$BAH Booz Allen Hamilton
$LDOS Leidos
$PSN Parsons
Cybersecurity ETFs
$HACK Amplify Cybersecurity ETF
$CIBR First Trust Cybersecurity ETF
Threat Detection
$CRWD CrowdStrike
$S SentinelOne
$PANW Palo Alto Networks
Network Security Providers
$FTNT Fortinet
$FFIV F5 Networks
$CSCO Cisco
$ATEN A10 Networks
$CHKP Check Point
Cloud Security
$NET Cloudflare
$ZS Zscaler
$OKTA Okta
$RBRK Rubrik
Biometric Identity Verification
$YOU Clear Secure
Identity and Access Management
$CYBR CyberArk
$OKTA Okta
Vulnerability Management
$TENB Tenable
$RPD Rapid7
$SCWX Secureworks
Data Security and Analytics
$VRNS Varonis
IT Services and Consulting
$INFY Infosys
$BAH Booz Allen Hamilton
$LDOS Leidos
$PSN Parsons
Cybersecurity ETFs
$HACK Amplify Cybersecurity ETF
$CIBR First Trust Cybersecurity ETF
$ELF e.l.f. Beauty reported earnings
Q3 FY2025 results ended on December 31, 2024
- Revenue: $355.3M, +31% YoY
- Net income: $17.3M vs $26.9M last year
- Gained 220 basis points market share in the U.S.
CEO Tarang Amin: "I'm proud of the e.l.f. Beauty team for delivering another quarter of consistent, category-leading growth. In Q3, we grew net sales 31% and gained 220 basis points of market share in the U.S. We believe we are still in the early innings of unlocking the whitespace we see across digital, color cosmetics, skin care and international."
🌱Revenue & Growth
- Net sales: $355.3M, +31% YoY
- Growth driven by both retailer and e-commerce channels
- Strong performance in U.S. and international markets
- Nine months revenue: $980.9M, +40% YoY
💰Profits & Financials
- Gross margin: 71%, +40 bps YoY
- Adjusted EBITDA: $68.7M, +16% YoY
- Adjusted EPS: $0.74, flat YoY
- Cash: $73.8M vs $72.7M last year
- Long-term debt: $154.1M vs $164.4M last year
📌Business Highlights
- 24th consecutive quarter of net sales growth
- Market share gains in U.S. beauty market
- Strong performance across digital and retail channels
🔮Future Outlook
- Updated FY2025 revenue: $1,300M-$1,310M (previously $1,315M-$1,335M)
- Adjusted EBITDA guidance: $289M-$293M (previously $304M-$308M)
- Adjusted EPS guidance: $3.27-$3.32 (previously $3.47-$3.53)
- Lowered outlook due to softer January trends
Q3 FY2025 results ended on December 31, 2024
- Revenue: $355.3M, +31% YoY
- Net income: $17.3M vs $26.9M last year
- Gained 220 basis points market share in the U.S.
CEO Tarang Amin: "I'm proud of the e.l.f. Beauty team for delivering another quarter of consistent, category-leading growth. In Q3, we grew net sales 31% and gained 220 basis points of market share in the U.S. We believe we are still in the early innings of unlocking the whitespace we see across digital, color cosmetics, skin care and international."
🌱Revenue & Growth
- Net sales: $355.3M, +31% YoY
- Growth driven by both retailer and e-commerce channels
- Strong performance in U.S. and international markets
- Nine months revenue: $980.9M, +40% YoY
💰Profits & Financials
- Gross margin: 71%, +40 bps YoY
- Adjusted EBITDA: $68.7M, +16% YoY
- Adjusted EPS: $0.74, flat YoY
- Cash: $73.8M vs $72.7M last year
- Long-term debt: $154.1M vs $164.4M last year
📌Business Highlights
- 24th consecutive quarter of net sales growth
- Market share gains in U.S. beauty market
- Strong performance across digital and retail channels
🔮Future Outlook
- Updated FY2025 revenue: $1,300M-$1,310M (previously $1,315M-$1,335M)
- Adjusted EBITDA guidance: $289M-$293M (previously $304M-$308M)
- Adjusted EPS guidance: $3.27-$3.32 (previously $3.47-$3.53)
- Lowered outlook due to softer January trends
$NET +6% First Reaction 🟢
$460M Revenue +27% 🟢
-$12.8M Net Income +54% 🟢
$47.8M FCF -13% 🔴
Retention Rate 111% 🟢
Customers +19% 🟢
$1M Customers +47% 🟢
$100K Customers +27% 🟢
$460M Revenue +27% 🟢
-$12.8M Net Income +54% 🟢
$47.8M FCF -13% 🔴
Retention Rate 111% 🟢
Customers +19% 🟢
$1M Customers +47% 🟢
$100K Customers +27% 🟢