| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | $2.6B | — | 11.7% |
| Op. Income | $97M | — | $72M | — | 33.9% |
| Gross Margin | 16.1% | — | 16.2% | — | -0.1pp |
| Net Margin | 2.4% | — | 2.2% | — | 0.3pp |
| EPS (Diluted) | $2.65 | — | $2.12 | — | 25.0% |
| Free Cash Flow | $47M | — | $25M | — | 89.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $465M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $332M |
| SG&A Expenses | $348M |
| Other Expenses | $20M |
| Operating Expenses | $368M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $97M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5.0K |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $12M |
| EBIT | $96M |
| EBITDA | $109M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $465M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $332M |
| SG&A Expenses | $348M |
| Other Expenses | $20M |
| Operating Expenses | $368M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $97M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5.0K |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $12M |
| EBIT | $96M |
| EBITDA | $109M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $70M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $753.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$35M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $0 |
| Net Receivables | $608M |
| Inventory | $207M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $932M |
| PP&E (Net) | $71M |
| Goodwill | $74M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $910.0K |
| TOTAL NON-CURRENT ASSETS | $151M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $282M |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $375M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $211.0K |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $401M |
| Common Stock | $290.0K |
| Additional Paid-In Capital | $122M |
| Retained Earnings | $606M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $682M |
| Minority Interest | $0 |
| TOTAL EQUITY | $682M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $10M |
| Net Debt | -$98M |
