| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.7B | — | 0.6% |
| Op. Income | $198M | — | $232M | — | -14.5% |
| Gross Margin | 36.9% | — | 36.8% | — | 0.0pp |
| Net Margin | 8.8% | — | 10.3% | — | -1.5pp |
| EPS (Diluted) | $4.80 | — | $5.62 | — | -14.6% |
| Free Cash Flow | $117M | — | -$36M | — | 429.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $614M |
| R&D Expenses | $0 |
| Selling & Marketing | $44M |
| General & Administrative | $372M |
| SG&A Expenses | $416M |
| Other Expenses | -$54.0K |
| Operating Expenses | $416M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $198M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$842.0K |
| INCOME BEFORE TAX | $197M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $50M |
| EBIT | $200M |
| EBITDA | $249M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $614M |
| R&D Expenses | $0 |
| Selling & Marketing | $44M |
| General & Administrative | $372M |
| SG&A Expenses | $416M |
| Other Expenses | -$54.0K |
| Operating Expenses | $416M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $198M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$842.0K |
| INCOME BEFORE TAX | $197M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $50M |
| EBIT | $200M |
| EBITDA | $249M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $147M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $58M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $236M |
| Capital Expenditure | -$119M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$119M |
| Net Debt Issuance | -$67M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $117M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $599M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $730M |
| PP&E (Net) | $714M |
| Goodwill | $198M |
| Intangible Assets | $59M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $976M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $133M |
| Short-Term Debt | $0 |
| Deferred Revenue | $26M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $313M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $449M |
| TOTAL LIABILITIES | $762M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $233M |
| Retained Earnings | $723M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $944M |
| Minority Interest | $0 |
| TOTAL EQUITY | $944M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $467M |
| Net Debt | $391M |
