| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $516M | — | $551M | — | -6.4% |
| Op. Income | $77M | — | $79M | — | -3.7% |
| Gross Margin | 36.5% | — | 34.2% | — | 2.3pp |
| Net Margin | 11.3% | — | 11.0% | — | 0.3pp |
| EPS (Diluted) | $1.89 | — | $1.92 | — | -1.6% |
| Free Cash Flow | $81M | — | $74M | — | 8.9% |
| Item | Amount |
|---|---|
| REVENUE | $516M |
| Cost of Revenue | $327M |
| GROSS PROFIT | $188M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | $0 |
| Operating Expenses | $112M |
| Cost & Expenses | $439M |
| OPERATING INCOME | $77M |
| Interest Income | $4M |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $31M |
| EBIT | $77M |
| EBITDA | $108M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $516M |
| Cost of Revenue | $327M |
| GROSS PROFIT | $188M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | $0 |
| Operating Expenses | $112M |
| Cost & Expenses | $439M |
| OPERATING INCOME | $77M |
| Interest Income | $4M |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $31M |
| EBIT | $77M |
| EBITDA | $108M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $49.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$122M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$141M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | -$43M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | -$70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $54M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $244M |
| PP&E (Net) | $117M |
| Goodwill | $200M |
| Intangible Assets | $164M |
| Long-Term Investments | $711.0K |
| Tax Assets | $28M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $522M |
| TOTAL ASSETS | $766M |
| Account Payables | $43M |
| Short-Term Debt | $5M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $98M |
| Long-Term Debt | $91M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $138M |
| TOTAL LIABILITIES | $235M |
| Common Stock | $322M |
| Additional Paid-In Capital | $45M |
| Retained Earnings | $655M |
| Treasury Stock | -$487M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $531M |
| Minority Interest | $0 |
| TOTAL EQUITY | $531M |
| TOTAL LIABILITIES & EQUITY | $766M |
| Total Debt | $117M |
| Net Debt | $23M |
