| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.2B | — | 2.4% |
| Op. Income | $131M | — | $124M | — | 6.0% |
| Gross Margin | 48.7% | — | 47.4% | — | 1.3pp |
| Net Margin | 7.3% | — | 5.7% | — | 1.6pp |
| EPS (Diluted) | $3.03 | — | $2.20 | — | 37.7% |
| Free Cash Flow | $113M | — | $104M | — | 9.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $614M |
| GROSS PROFIT | $583M |
| R&D Expenses | $158M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $258M |
| Other Expenses | $35M |
| Operating Expenses | $451M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $131M |
| Interest Income | $9M |
| Interest Expense | $30M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $73M |
| EBIT | $143M |
| EBITDA | $215M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $614M |
| GROSS PROFIT | $583M |
| R&D Expenses | $158M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $258M |
| Other Expenses | $35M |
| Operating Expenses | $451M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $131M |
| Interest Income | $9M |
| Interest Expense | $30M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $73M |
| EBIT | $143M |
| EBITDA | $215M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $87M |
| Depreciation & Amortization | $73M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $18.0K |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | $136M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$68M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | -$80M |
| FREE CASH FLOW | $113M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $162M |
| Short-Term Investments | $0 |
| Net Receivables | $350M |
| Inventory | $0 |
| Other Current Assets | $389M |
| TOTAL CURRENT ASSETS | $901M |
| PP&E (Net) | $81M |
| Goodwill | $316M |
| Intangible Assets | $120M |
| Long-Term Investments | $0 |
| Tax Assets | $73M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $600M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $36M |
| Short-Term Debt | $8M |
| Deferred Revenue | $96M |
| Other Current Liabilities | $389M |
| TOTAL CURRENT LIABILITIES | $615M |
| Long-Term Debt | $531M |
| Deferred Revenue NC | $26M |
| Deferred Tax Liabilities | $94.0K |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $603M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $718.0K |
| Additional Paid-In Capital | $518M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $283M |
| Minority Interest | $0 |
| TOTAL EQUITY | $283M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $575M |
| Net Debt | $413M |
