| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $704M | — | $566M | — | 24.4% |
| Op. Income | $118M | — | $87M | — | 35.2% |
| Gross Margin | 39.3% | — | 38.9% | — | 0.4pp |
| Net Margin | 13.2% | — | 11.8% | — | 1.4pp |
| EPS (Diluted) | $3.14 | — | $2.26 | — | 38.9% |
| Free Cash Flow | $98M | — | $77M | — | 28.2% |
| Item | Amount |
|---|---|
| REVENUE | $704M |
| Cost of Revenue | $427M |
| GROSS PROFIT | $276M |
| R&D Expenses | $19M |
| Selling & Marketing | -$19M |
| General & Administrative | $159M |
| SG&A Expenses | $139M |
| Other Expenses | $0 |
| Operating Expenses | $158M |
| Cost & Expenses | $586M |
| OPERATING INCOME | $118M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $28M |
| EBIT | $118M |
| EBITDA | $146M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $704M |
| Cost of Revenue | $427M |
| GROSS PROFIT | $276M |
| R&D Expenses | $19M |
| Selling & Marketing | -$19M |
| General & Administrative | $159M |
| SG&A Expenses | $139M |
| Other Expenses | $0 |
| Operating Expenses | $158M |
| Cost & Expenses | $586M |
| OPERATING INCOME | $118M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $28M |
| EBIT | $118M |
| EBITDA | $146M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $93M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | -$338.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $110M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $98M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192M |
| Short-Term Investments | $0 |
| Net Receivables | $84M |
| Inventory | $154M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $442M |
| PP&E (Net) | $74M |
| Goodwill | $113M |
| Intangible Assets | $57M |
| Long-Term Investments | $0 |
| Tax Assets | $23M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $275M |
| TOTAL ASSETS | $717M |
| Account Payables | $82M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $132M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $50M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $200M |
| Common Stock | $37M |
| Additional Paid-In Capital | $59M |
| Retained Earnings | $459M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $516M |
| Minority Interest | $0 |
| TOTAL EQUITY | $516M |
| TOTAL LIABILITIES & EQUITY | $717M |
| Total Debt | $0 |
| Net Debt | -$192M |
