| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $249M | — | $221M | — | 12.7% |
| Op. Income | $40M | — | $38M | — | 3.1% |
| Gross Margin | 68.7% | — | 67.9% | — | 0.8pp |
| Net Margin | 13.6% | — | 12.3% | — | 1.2pp |
| EPS (Diluted) | $1.00 | — | $0.83 | — | 20.5% |
| Free Cash Flow | $46M | — | $37M | — | 25.0% |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $171M |
| R&D Expenses | $53M |
| Selling & Marketing | $62M |
| General & Administrative | $16M |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $131M |
| Cost & Expenses | $209M |
| OPERATING INCOME | $40M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $123.0K |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $2M |
| EBIT | $42M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $171M |
| R&D Expenses | $53M |
| Selling & Marketing | $62M |
| General & Administrative | $16M |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $131M |
| Cost & Expenses | $209M |
| OPERATING INCOME | $40M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $123.0K |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $2M |
| EBIT | $42M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$44M |
| Sales/Maturities of Investments | $90M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $43M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$42M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $889.0K |
| Net Receivables | $58M |
| Inventory | $24M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $168M |
| PP&E (Net) | $21M |
| Goodwill | $38M |
| Intangible Assets | $2M |
| Long-Term Investments | $89M |
| Tax Assets | $9M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $182M |
| TOTAL ASSETS | $349M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $42M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $48M |
| TOTAL LIABILITIES | $144M |
| Common Stock | $107.0K |
| Additional Paid-In Capital | $379M |
| Retained Earnings | $6M |
| Treasury Stock | -$180M |
| Accum. Other Comp. Income | -$223.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $205M |
| Minority Interest | $0 |
| TOTAL EQUITY | $205M |
| TOTAL LIABILITIES & EQUITY | $349M |
| Total Debt | $20M |
| Net Debt | -$60M |
