| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | $3.4B | — | 10.5% |
| Op. Income | $128M | — | $101M | — | 27.0% |
| Gross Margin | 24.1% | — | 23.7% | — | 0.4pp |
| Net Margin | 1.5% | — | 1.0% | — | 0.5pp |
| EPS (Diluted) | $1.32 | — | $0.88 | — | 50.0% |
| Free Cash Flow | $104M | — | $4M | — | 2358.6% |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $914M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $785M |
| Other Expenses | $1M |
| Operating Expenses | $786M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $128M |
| Interest Income | $0 |
| Interest Expense | $49M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | -$5M |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $65M |
| EBIT | $128M |
| EBITDA | $193M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $914M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $785M |
| Other Expenses | $1M |
| Operating Expenses | $786M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $128M |
| Interest Income | $0 |
| Interest Expense | $49M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | -$5M |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $65M |
| EBIT | $128M |
| EBITDA | $193M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $153M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | -$315.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $104M |
| Net Change in Cash | $65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $0 |
| Net Receivables | $366M |
| Inventory | $316M |
| Other Current Assets | $71M |
| TOTAL CURRENT ASSETS | $868M |
| PP&E (Net) | $467M |
| Goodwill | $356M |
| Intangible Assets | $160M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $991M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $267M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $425M |
| Long-Term Debt | $651M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $896M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $402.0K |
| Additional Paid-In Capital | $399M |
| Retained Earnings | $142M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $538M |
| Minority Interest | $0 |
| TOTAL EQUITY | $538M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $916M |
| Net Debt | $801M |
