| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $797M | — | $834M | — | -4.4% |
| Op. Income | $125M | — | $153M | — | -18.0% |
| Gross Margin | 51.1% | — | 50.0% | — | 1.0pp |
| Net Margin | 10.3% | — | 12.3% | — | -2.0pp |
| EPS (Diluted) | $2.69 | — | $3.17 | — | -15.1% |
| Free Cash Flow | $62M | — | $96M | — | -35.2% |
| Item | Amount |
|---|---|
| REVENUE | $797M |
| Cost of Revenue | $390M |
| GROSS PROFIT | $407M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $282M |
| Other Expenses | $0 |
| Operating Expenses | $282M |
| Cost & Expenses | $672M |
| OPERATING INCOME | $125M |
| Interest Income | $2M |
| Interest Expense | $18M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $72M |
| EBIT | $125M |
| EBITDA | $197M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $797M |
| Cost of Revenue | $390M |
| GROSS PROFIT | $407M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $282M |
| Other Expenses | $0 |
| Operating Expenses | $282M |
| Cost & Expenses | $672M |
| OPERATING INCOME | $125M |
| Interest Income | $2M |
| Interest Expense | $18M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $72M |
| EBIT | $125M |
| EBITDA | $197M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $72M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | $124M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | $500.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$47M |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$85M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $152M |
| Inventory | $0 |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $209M |
| PP&E (Net) | $30M |
| Goodwill | $406M |
| Intangible Assets | $88M |
| Long-Term Investments | $0 |
| Tax Assets | $46M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $598M |
| TOTAL ASSETS | $807M |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $47M |
| Other Current Liabilities | $63M |
| TOTAL CURRENT LIABILITIES | $202M |
| Long-Term Debt | $125M |
| Deferred Revenue NC | -$19M |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $203M |
| TOTAL LIABILITIES | $405M |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $306M |
| Retained Earnings | $436M |
| Treasury Stock | -$262M |
| Accum. Other Comp. Income | -$78M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $402M |
| Minority Interest | $0 |
| TOTAL EQUITY | $402M |
| TOTAL LIABILITIES & EQUITY | $807M |
| Total Debt | $153M |
| Net Debt | $130M |
