| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $782M | — | $797M | — | -1.9% |
| Op. Income | $133M | — | $125M | — | 6.2% |
| Gross Margin | 54.2% | — | 51.1% | — | 3.1pp |
| Net Margin | 11.8% | — | 10.3% | — | 1.5pp |
| EPS (Diluted) | $3.06 | — | $2.69 | — | 13.8% |
| Free Cash Flow | $105M | — | $62M | — | 69.1% |
| Item | Amount |
|---|---|
| REVENUE | $782M |
| Cost of Revenue | $358M |
| GROSS PROFIT | $424M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $291M |
| Other Expenses | $0 |
| Operating Expenses | $291M |
| Cost & Expenses | $649M |
| OPERATING INCOME | $133M |
| Interest Income | $2M |
| Interest Expense | $15M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $70M |
| EBIT | $133M |
| EBITDA | $202M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $782M |
| Cost of Revenue | $358M |
| GROSS PROFIT | $424M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $291M |
| Other Expenses | $0 |
| Operating Expenses | $291M |
| Cost & Expenses | $649M |
| OPERATING INCOME | $133M |
| Interest Income | $2M |
| Interest Expense | $15M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $70M |
| EBIT | $133M |
| EBITDA | $202M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $171M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | $12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $200.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$82M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | $105M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $138M |
| Inventory | $4M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $233M |
| PP&E (Net) | $21M |
| Goodwill | $405M |
| Intangible Assets | $97M |
| Long-Term Investments | $0 |
| Tax Assets | $72M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $625M |
| TOTAL ASSETS | $857M |
| Account Payables | $29M |
| Short-Term Debt | $13M |
| Deferred Revenue | $53M |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $224M |
| Long-Term Debt | $125M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $197M |
| TOTAL LIABILITIES | $421M |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $333M |
| Retained Earnings | $529M |
| Treasury Stock | -$344M |
| Accum. Other Comp. Income | -$82M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $436M |
| Minority Interest | $0 |
| TOTAL EQUITY | $436M |
| TOTAL LIABILITIES & EQUITY | $857M |
| Total Debt | $144M |
| Net Debt | $87M |
