| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $307M | — | $295M | — | 4.1% |
| Op. Income | $77M | — | $68M | — | 14.4% |
| Gross Margin | 100.0% | — | 48.3% | — | 51.7pp |
| Net Margin | 20.2% | — | 18.9% | — | 1.4pp |
| EPS (Diluted) | $3.23 | — | $2.88 | — | 12.2% |
| Free Cash Flow | $29M | — | $26M | — | 12.2% |
| Item | Amount |
|---|---|
| REVENUE | $307M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $307M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $202M |
| Operating Expenses | $230M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $77M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $1M |
| EBIT | -$1M |
| EBITDA | $0 |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $307M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $307M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $202M |
| Operating Expenses | $230M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $77M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $1M |
| EBIT | -$1M |
| EBITDA | $0 |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $628.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$553.0K |
| Acquisitions (Net) | -$44M |
| Purchases of Investments | -$134M |
| Sales/Maturities of Investments | $178M |
| Other Investing Activities | $44M |
| NET CASH FROM INVESTING | $44M |
| Net Debt Issuance | -$91.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$93M |
| Other Financing Activities | -$944.0K |
| NET CASH FROM FINANCING | -$97M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $133M |
| Inventory | $0 |
| Other Current Assets | $272M |
| TOTAL CURRENT ASSETS | $172M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $858M |
| Tax Assets | $29M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $937M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $117M |
| Other Current Liabilities | $571M |
| TOTAL CURRENT LIABILITIES | $688M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $249M |
| TOTAL NON-CURRENT LIABILITIES | $249M |
| TOTAL LIABILITIES | $937M |
| Common Stock | $207.0K |
| Additional Paid-In Capital | $222M |
| Retained Earnings | $114M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $292M |
| Minority Interest | $0 |
| TOTAL EQUITY | $292M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$39M |
