| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $827M | — | $704M | — | 17.5% |
| Op. Income | $158M | — | $118M | — | 33.8% |
| Gross Margin | 39.8% | — | 39.3% | — | 0.5pp |
| Net Margin | 15.1% | — | 13.2% | — | 2.0pp |
| EPS (Diluted) | $4.23 | — | $3.14 | — | 34.7% |
| Free Cash Flow | $142M | — | $98M | — | 44.9% |
| Item | Amount |
|---|---|
| REVENUE | $827M |
| Cost of Revenue | $497M |
| GROSS PROFIT | $329M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $171M |
| Other Expenses | -$19M |
| Operating Expenses | $171M |
| Cost & Expenses | $669M |
| OPERATING INCOME | $158M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $167M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $125M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $125M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $125M |
| D&A | $32M |
| EBIT | $158M |
| EBITDA | $190M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $827M |
| Cost of Revenue | $497M |
| GROSS PROFIT | $329M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $171M |
| Other Expenses | -$19M |
| Operating Expenses | $171M |
| Cost & Expenses | $669M |
| OPERATING INCOME | $158M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $167M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $125M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $125M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $125M |
| D&A | $32M |
| EBIT | $158M |
| EBITDA | $190M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $125M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | -$153.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$36M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $142M |
| Net Change in Cash | $104M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $295M |
| Short-Term Investments | $0 |
| Net Receivables | $84M |
| Inventory | $143M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $540M |
| PP&E (Net) | $74M |
| Goodwill | $112M |
| Intangible Assets | $49M |
| Long-Term Investments | $0 |
| Tax Assets | $33M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $276M |
| TOTAL ASSETS | $816M |
| Account Payables | $56M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $63M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $64M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $92M |
| TOTAL LIABILITIES | $210M |
| Common Stock | $37M |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $548M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $606M |
| Minority Interest | $0 |
| TOTAL EQUITY | $606M |
| TOTAL LIABILITIES & EQUITY | $816M |
| Total Debt | $0 |
| Net Debt | -$295M |
