| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $883M | — | 21.4% |
| Op. Income | $152M | — | $129M | — | 18.3% |
| Gross Margin | 33.2% | — | 33.3% | — | -0.1pp |
| Net Margin | 11.8% | — | 12.7% | — | -0.8pp |
| EPS (Diluted) | $2.18 | — | $1.93 | — | 13.3% |
| Free Cash Flow | $149M | — | $144M | — | 3.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $715M |
| GROSS PROFIT | $356M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $182M |
| SG&A Expenses | $182M |
| Other Expenses | $20M |
| Operating Expenses | $203M |
| Cost & Expenses | $919M |
| OPERATING INCOME | $152M |
| Interest Income | $5M |
| Interest Expense | $5M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $154M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $28M |
| EBIT | $164M |
| EBITDA | $192M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $715M |
| GROSS PROFIT | $356M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $182M |
| SG&A Expenses | $182M |
| Other Expenses | $20M |
| Operating Expenses | $203M |
| Cost & Expenses | $919M |
| OPERATING INCOME | $152M |
| Interest Income | $5M |
| Interest Expense | $5M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $154M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $28M |
| EBIT | $164M |
| EBITDA | $192M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $127M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $42M |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | -$51M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $168M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$107M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$149M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $505.6K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $149M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $222M |
| Short-Term Investments | $75.5K |
| Net Receivables | $232M |
| Inventory | $0 |
| Other Current Assets | -$2M |
| TOTAL CURRENT ASSETS | $467M |
| PP&E (Net) | $123M |
| Goodwill | $325M |
| Intangible Assets | $89M |
| Long-Term Investments | $7M |
| Tax Assets | $27M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $571M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$893.9K |
| TOTAL CURRENT LIABILITIES | $163M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $105M |
| TOTAL LIABILITIES | $268M |
| Common Stock | $2M |
| Additional Paid-In Capital | $20M |
| Retained Earnings | $705M |
| Treasury Stock | -$36.4K |
| Accum. Other Comp. Income | $44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $770M |
| Minority Interest | $0 |
| TOTAL EQUITY | $770M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $93M |
| Net Debt | -$129M |
