| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $332M | — | $309M | — | 7.4% |
| Op. Income | $86M | — | $79M | — | 8.9% |
| Gross Margin | 28.8% | — | 26.9% | — | 1.9pp |
| Net Margin | 23.3% | — | 22.0% | — | 1.4pp |
| EPS (Diluted) | $0.89 | — | $0.79 | — | 13.0% |
| Free Cash Flow | $31M | — | $55M | — | -44.1% |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $236M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$627.6K |
| Operating Expenses | $10M |
| Cost & Expenses | $246M |
| OPERATING INCOME | $86M |
| Interest Income | $12M |
| Interest Expense | $4M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $16M |
| EBIT | $102M |
| EBITDA | $118M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $236M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$627.6K |
| Operating Expenses | $10M |
| Cost & Expenses | $246M |
| OPERATING INCOME | $86M |
| Interest Income | $12M |
| Interest Expense | $4M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $16M |
| EBIT | $102M |
| EBITDA | $118M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $77M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $24M |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$69M |
| Acquisitions (Net) | $54.3K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | -$54.3K |
| Other Investing Activities | -$778.5K |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$31M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $25M |
| Other Current Assets | $688.0K |
| TOTAL CURRENT ASSETS | $194M |
| PP&E (Net) | $236M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $58M |
| Tax Assets | $2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $298M |
| TOTAL ASSETS | $492M |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.1K |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $34M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $70M |
| TOTAL LIABILITIES | $113M |
| Common Stock | $373M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $379M |
| Minority Interest | $0 |
| TOTAL EQUITY | $379M |
| TOTAL LIABILITIES & EQUITY | $492M |
| Total Debt | $2M |
| Net Debt | -$146M |
