| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $363M | — | $362M | — | 0.0% |
| Op. Income | $147M | — | $152M | — | -3.1% |
| Gross Margin | 81.2% | — | 82.9% | — | -1.7pp |
| Net Margin | 21.3% | — | 20.1% | — | 1.2pp |
| EPS (Diluted) | $3.94 | — | $3.62 | — | 8.8% |
| Free Cash Flow | $78M | — | $52M | — | 49.0% |
| Item | Amount |
|---|---|
| REVENUE | $363M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $294M |
| R&D Expenses | $8M |
| Selling & Marketing | $65M |
| General & Administrative | $74M |
| SG&A Expenses | $139M |
| Other Expenses | $0 |
| Operating Expenses | $147M |
| Cost & Expenses | $215M |
| OPERATING INCOME | $147M |
| Interest Income | $4M |
| Interest Expense | $45M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$59.0K |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $17M |
| EBIT | $149M |
| EBITDA | $166M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $363M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $294M |
| R&D Expenses | $8M |
| Selling & Marketing | $65M |
| General & Administrative | $74M |
| SG&A Expenses | $139M |
| Other Expenses | $0 |
| Operating Expenses | $147M |
| Cost & Expenses | $215M |
| OPERATING INCOME | $147M |
| Interest Income | $4M |
| Interest Expense | $45M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$59.0K |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $17M |
| EBIT | $149M |
| EBITDA | $166M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $77M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $114M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | -$58M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$502.0K |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $523.0K |
| TOTAL CURRENT ASSETS | $125M |
| PP&E (Net) | $88M |
| Goodwill | $349M |
| Intangible Assets | $45M |
| Long-Term Investments | $4M |
| Tax Assets | $35M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $522M |
| TOTAL ASSETS | $647M |
| Account Payables | $10M |
| Short-Term Debt | $9M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $725M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $752M |
| TOTAL LIABILITIES | $823M |
| Common Stock | $203.0K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$173M |
| Treasury Stock | -$31M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$176M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$176M |
| TOTAL LIABILITIES & EQUITY | $647M |
| Total Debt | $749M |
| Net Debt | $661M |
