| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.3B | — | 13.4% |
| Op. Income | $149M | — | $117M | — | 27.1% |
| Gross Margin | 24.9% | — | 25.1% | — | -0.2pp |
| Net Margin | 6.7% | — | 6.0% | — | 0.7pp |
| EPS (Diluted) | $8.54 | — | $6.75 | — | 26.5% |
| Free Cash Flow | -$17M | — | $24M | — | -168.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $377M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $213M |
| Other Expenses | $15M |
| Operating Expenses | $228M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $149M |
| Interest Income | $752.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $134M |
| Income Tax Expense | $32M |
| NET INCOME | $102M |
| D&A | $47M |
| EBIT | $149M |
| EBITDA | $195M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $377M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $213M |
| Other Expenses | $15M |
| Operating Expenses | $228M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $149M |
| Interest Income | $752.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $134M |
| Income Tax Expense | $32M |
| NET INCOME | $102M |
| D&A | $47M |
| EBIT | $149M |
| EBITDA | $195M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $102M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $930.0K |
| Change in Working Capital | -$138M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | -$768.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $803.0K |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $0 |
| Net Receivables | $318M |
| Inventory | $353M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $727M |
| PP&E (Net) | $189M |
| Goodwill | $196M |
| Intangible Assets | $171M |
| Long-Term Investments | $0 |
| Tax Assets | $969.0K |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $581M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $98M |
| Short-Term Debt | $15M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $191M |
| Long-Term Debt | $287M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $333M |
| TOTAL LIABILITIES | $523M |
| Common Stock | $1M |
| Additional Paid-In Capital | $130M |
| Retained Earnings | $727M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$68M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $785M |
| Minority Interest | $0 |
| TOTAL EQUITY | $785M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $307M |
| Net Debt | $260M |
