| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $429M | — | $315M | — | 36.1% |
| Op. Income | $108M | — | $65M | — | 65.2% |
| Gross Margin | 48.9% | — | 46.8% | — | 2.1pp |
| Net Margin | 27.6% | — | 24.9% | — | 2.7pp |
| EPS (Diluted) | $2.42 | — | $1.61 | — | 50.3% |
| Free Cash Flow | $112M | — | $71M | — | 57.4% |
| Item | Amount |
|---|---|
| REVENUE | $429M |
| Cost of Revenue | $219M |
| GROSS PROFIT | $210M |
| R&D Expenses | $38M |
| Selling & Marketing | $48M |
| General & Administrative | $15M |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $102M |
| Cost & Expenses | $321M |
| OPERATING INCOME | $108M |
| Interest Income | $25M |
| Interest Expense | $1M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $11M |
| EBIT | $132M |
| EBITDA | $143M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $429M |
| Cost of Revenue | $219M |
| GROSS PROFIT | $210M |
| R&D Expenses | $38M |
| Selling & Marketing | $48M |
| General & Administrative | $15M |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $102M |
| Cost & Expenses | $321M |
| OPERATING INCOME | $108M |
| Interest Income | $25M |
| Interest Expense | $1M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $11M |
| EBIT | $132M |
| EBITDA | $143M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $119M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $122M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$46M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | -$42.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$60M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $112M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $262M |
| Net Receivables | $114M |
| Inventory | $111M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $620M |
| PP&E (Net) | $54M |
| Goodwill | $74M |
| Intangible Assets | $13M |
| Long-Term Investments | $113M |
| Tax Assets | $3M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $272M |
| TOTAL ASSETS | $892M |
| Account Payables | $47M |
| Short-Term Debt | $0 |
| Deferred Revenue | $29M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $198M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $219M |
| TOTAL LIABILITIES | $343M |
| Common Stock | $177.0K |
| Additional Paid-In Capital | $215M |
| Retained Earnings | $336M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $203.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $549M |
| Minority Interest | $0 |
| TOTAL EQUITY | $549M |
| TOTAL LIABILITIES & EQUITY | $892M |
| Total Debt | $207M |
| Net Debt | $81M |
