| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $551M | — | $587M | — | -6.2% |
| Op. Income | $79M | — | $94M | — | -15.5% |
| Gross Margin | 34.2% | — | 35.7% | — | -1.5pp |
| Net Margin | 11.0% | — | 10.2% | — | 0.8pp |
| EPS (Diluted) | $1.92 | — | $1.85 | — | 3.8% |
| Free Cash Flow | $74M | — | $107M | — | -30.7% |
| Item | Amount |
|---|---|
| REVENUE | $551M |
| Cost of Revenue | $362M |
| GROSS PROFIT | $188M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $84M |
| Other Expenses | $0 |
| Operating Expenses | $109M |
| Cost & Expenses | $471M |
| OPERATING INCOME | $79M |
| Interest Income | $5M |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $29M |
| EBIT | $81M |
| EBITDA | $109M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $551M |
| Cost of Revenue | $362M |
| GROSS PROFIT | $188M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $84M |
| Other Expenses | $0 |
| Operating Expenses | $109M |
| Cost & Expenses | $471M |
| OPERATING INCOME | $79M |
| Interest Income | $5M |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $29M |
| EBIT | $81M |
| EBITDA | $109M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$41M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $164M |
| Short-Term Investments | $0 |
| Net Receivables | $79M |
| Inventory | $60M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $319M |
| PP&E (Net) | $119M |
| Goodwill | $158M |
| Intangible Assets | $104M |
| Long-Term Investments | $706.0K |
| Tax Assets | $25M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $422M |
| TOTAL ASSETS | $741M |
| Account Payables | $43M |
| Short-Term Debt | $4M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $68M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $117M |
| TOTAL LIABILITIES | $214M |
| Common Stock | $319M |
| Additional Paid-In Capital | $45M |
| Retained Earnings | $602M |
| Treasury Stock | -$444M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $527M |
| Minority Interest | $0 |
| TOTAL EQUITY | $527M |
| TOTAL LIABILITIES & EQUITY | $741M |
| Total Debt | $97M |
| Net Debt | -$67M |
