| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $936M | — | 8.3% |
| Op. Income | $107M | — | $98M | — | 9.5% |
| Gross Margin | 37.0% | — | 36.5% | — | 0.4pp |
| Net Margin | 4.6% | — | 5.2% | — | -0.6pp |
| EPS (Diluted) | $1.61 | — | $1.68 | — | -4.2% |
| Free Cash Flow | $42M | — | $71M | — | -40.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $639M |
| GROSS PROFIT | $375M |
| R&D Expenses | $26M |
| Selling & Marketing | $105M |
| General & Administrative | $107M |
| SG&A Expenses | $212M |
| Other Expenses | $29M |
| Operating Expenses | $268M |
| Cost & Expenses | $906M |
| OPERATING INCOME | $107M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $46M |
| EBIT | $99M |
| EBITDA | $145M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $639M |
| GROSS PROFIT | $375M |
| R&D Expenses | $26M |
| Selling & Marketing | $105M |
| General & Administrative | $107M |
| SG&A Expenses | $212M |
| Other Expenses | $29M |
| Operating Expenses | $268M |
| Cost & Expenses | $906M |
| OPERATING INCOME | $107M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $46M |
| EBIT | $99M |
| EBITDA | $145M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$108M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $144.0K |
| NET CASH FROM INVESTING | -$133M |
| Net Debt Issuance | $59M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $0 |
| Net Receivables | $174M |
| Inventory | $186M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $514M |
| PP&E (Net) | $172M |
| Goodwill | $710M |
| Intangible Assets | $386M |
| Long-Term Investments | $11M |
| Tax Assets | $2M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $83M |
| Short-Term Debt | $50M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $262M |
| Long-Term Debt | $467M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $101M |
| TOTAL NON-CURRENT LIABILITIES | $682M |
| TOTAL LIABILITIES | $944M |
| Common Stock | $288.0K |
| Additional Paid-In Capital | $527M |
| Retained Earnings | $395M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $882M |
| Minority Interest | $0 |
| TOTAL EQUITY | $882M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $600M |
| Net Debt | $485M |
