| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $505M | — | $426M | — | 18.7% |
| Op. Income | $79M | — | $65M | — | 20.8% |
| Gross Margin | 40.7% | — | 39.5% | — | 1.1pp |
| Net Margin | 12.1% | — | 11.6% | — | 0.5pp |
| EPS (Diluted) | $2.08 | — | $1.69 | — | 23.1% |
| Free Cash Flow | $81M | — | $81M | — | 0.3% |
| Item | Amount |
|---|---|
| REVENUE | $505M |
| Cost of Revenue | $300M |
| GROSS PROFIT | $205M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $127M |
| SG&A Expenses | $127M |
| Other Expenses | -$15M |
| Operating Expenses | $127M |
| Cost & Expenses | $427M |
| OPERATING INCOME | $79M |
| Interest Income | $20.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$100.0K |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $28M |
| EBIT | $79M |
| EBITDA | $106M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $505M |
| Cost of Revenue | $300M |
| GROSS PROFIT | $205M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $127M |
| SG&A Expenses | $127M |
| Other Expenses | -$15M |
| Operating Expenses | $127M |
| Cost & Expenses | $427M |
| OPERATING INCOME | $79M |
| Interest Income | $20.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$100.0K |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $28M |
| EBIT | $79M |
| EBITDA | $106M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$234.0K |
| Change in Working Capital | -$277.0K |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$45M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $596.0K |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$460.0K |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $0 |
| Net Receivables | $66M |
| Inventory | $100M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $261M |
| PP&E (Net) | $78M |
| Goodwill | $104M |
| Intangible Assets | $70M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $269M |
| TOTAL ASSETS | $531M |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $128M |
| Common Stock | $37M |
| Additional Paid-In Capital | $49M |
| Retained Earnings | $354M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | $136.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $403M |
| Minority Interest | $0 |
| TOTAL EQUITY | $403M |
| TOTAL LIABILITIES & EQUITY | $531M |
| Total Debt | $0 |
| Net Debt | -$87M |
