| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $350M | — | $363M | — | -3.4% |
| Op. Income | $149M | — | $147M | — | 1.5% |
| Gross Margin | 80.1% | — | 81.2% | — | -1.0pp |
| Net Margin | 25.5% | — | 21.3% | — | 4.2pp |
| EPS (Diluted) | $4.61 | — | $3.94 | — | 17.0% |
| Free Cash Flow | $88M | — | $78M | — | 13.7% |
| Item | Amount |
|---|---|
| REVENUE | $350M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $281M |
| R&D Expenses | $8M |
| Selling & Marketing | $51M |
| General & Administrative | $73M |
| SG&A Expenses | $124M |
| Other Expenses | $0 |
| Operating Expenses | $131M |
| Cost & Expenses | $201M |
| OPERATING INCOME | $149M |
| Interest Income | $3M |
| Interest Expense | $34M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $21M |
| EBIT | $156M |
| EBITDA | $177M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $350M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $281M |
| R&D Expenses | $8M |
| Selling & Marketing | $51M |
| General & Administrative | $73M |
| SG&A Expenses | $124M |
| Other Expenses | $0 |
| Operating Expenses | $131M |
| Cost & Expenses | $201M |
| OPERATING INCOME | $149M |
| Interest Income | $3M |
| Interest Expense | $34M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $21M |
| EBIT | $156M |
| EBITDA | $177M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $89M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $122M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$136M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$139M |
| FREE CASH FLOW | $88M |
| Net Change in Cash | -$55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $1.0K |
| Other Current Assets | $291.0K |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $107M |
| Goodwill | $345M |
| Intangible Assets | $41M |
| Long-Term Investments | $4M |
| Tax Assets | $31M |
| Other Non-Current Assets | $315.0K |
| TOTAL NON-CURRENT ASSETS | $528M |
| TOTAL ASSETS | $602M |
| Account Payables | $7M |
| Short-Term Debt | $19M |
| Deferred Revenue | $21M |
| Other Current Liabilities | -$7M |
| TOTAL CURRENT LIABILITIES | $79M |
| Long-Term Debt | $574M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $891.0K |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $602M |
| TOTAL LIABILITIES | $682M |
| Common Stock | $206.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | -$84M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$79M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$79M |
| TOTAL LIABILITIES & EQUITY | $602M |
| Total Debt | $607M |
| Net Debt | $574M |
