| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $315M | — | $321M | — | -1.7% |
| Op. Income | $65M | — | $81M | — | -19.7% |
| Gross Margin | 46.8% | — | 49.8% | — | -3.0pp |
| Net Margin | 24.9% | — | 24.9% | — | 0.0pp |
| EPS (Diluted) | $1.61 | — | $1.66 | — | -3.0% |
| Free Cash Flow | $71M | — | $50M | — | 43.6% |
| Item | Amount |
|---|---|
| REVENUE | $315M |
| Cost of Revenue | $168M |
| GROSS PROFIT | $148M |
| R&D Expenses | $31M |
| Selling & Marketing | $37M |
| General & Administrative | $14M |
| SG&A Expenses | $51M |
| Other Expenses | $0 |
| Operating Expenses | $82M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $65M |
| Interest Income | $24M |
| Interest Expense | $2M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $6M |
| EBIT | $89M |
| EBITDA | $95M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $315M |
| Cost of Revenue | $168M |
| GROSS PROFIT | $148M |
| R&D Expenses | $31M |
| Selling & Marketing | $37M |
| General & Administrative | $14M |
| SG&A Expenses | $51M |
| Other Expenses | $0 |
| Operating Expenses | $82M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $65M |
| Interest Income | $24M |
| Interest Expense | $2M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $6M |
| EBIT | $89M |
| EBITDA | $95M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $79M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$102M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$107M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $182.0K |
| FREE CASH FLOW | $71M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $120M |
| Short-Term Investments | $234M |
| Net Receivables | $99M |
| Inventory | $86M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $547M |
| PP&E (Net) | $42M |
| Goodwill | $74M |
| Intangible Assets | $17M |
| Long-Term Investments | $95M |
| Tax Assets | $3M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $241M |
| TOTAL ASSETS | $788M |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $197M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $215M |
| TOTAL LIABILITIES | $312M |
| Common Stock | $176.0K |
| Additional Paid-In Capital | $200M |
| Retained Earnings | $277M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $129.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $476M |
| Minority Interest | $0 |
| TOTAL EQUITY | $476M |
| TOTAL LIABILITIES & EQUITY | $788M |
| Total Debt | $201M |
| Net Debt | $81M |
