| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.7B | — | -3.6% |
| Op. Income | $165M | — | $198M | — | -16.7% |
| Gross Margin | 25.3% | — | 26.8% | — | -1.5pp |
| Net Margin | 7.1% | — | 8.1% | — | -0.9pp |
| EPS (Diluted) | $9.63 | — | $11.36 | — | -15.2% |
| Free Cash Flow | $185M | — | $93M | — | 97.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $412M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $203M |
| SG&A Expenses | $218M |
| Other Expenses | $30M |
| Operating Expenses | $248M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $165M |
| Interest Income | $3M |
| Interest Expense | $21M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $34M |
| NET INCOME | $116M |
| D&A | $53M |
| EBIT | $170M |
| EBITDA | $223M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $412M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $203M |
| SG&A Expenses | $218M |
| Other Expenses | $30M |
| Operating Expenses | $248M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $165M |
| Interest Income | $3M |
| Interest Expense | $21M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $34M |
| NET INCOME | $116M |
| D&A | $53M |
| EBIT | $170M |
| EBITDA | $223M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $116M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $210M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $185M |
| Net Change in Cash | $145M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $197M |
| Short-Term Investments | $0 |
| Net Receivables | $306M |
| Inventory | $343M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $857M |
| PP&E (Net) | $211M |
| Goodwill | $203M |
| Intangible Assets | $151M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $593M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $85M |
| Short-Term Debt | $15M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $190M |
| Long-Term Debt | $205M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $242M |
| TOTAL LIABILITIES | $432M |
| Common Stock | $1M |
| Additional Paid-In Capital | $147M |
| Retained Earnings | $956M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$82M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $227M |
| Net Debt | $30M |
