| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $377M | — | $332M | — | 13.5% |
| Op. Income | $97M | — | $86M | — | 13.3% |
| Gross Margin | 29.0% | — | 28.8% | — | 0.2pp |
| Net Margin | 21.3% | — | 23.3% | — | -2.0pp |
| EPS (Diluted) | $0.93 | — | $0.89 | — | 4.1% |
| Free Cash Flow | -$69M | — | $31M | — | -323.5% |
| Item | Amount |
|---|---|
| REVENUE | $377M |
| Cost of Revenue | $267M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$120.7K |
| Operating Expenses | $12M |
| Cost & Expenses | $279M |
| OPERATING INCOME | $97M |
| Interest Income | $14M |
| Interest Expense | $4M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $110M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $19M |
| EBIT | $94M |
| EBITDA | $112M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $377M |
| Cost of Revenue | $267M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$120.7K |
| Operating Expenses | $12M |
| Cost & Expenses | $279M |
| OPERATING INCOME | $97M |
| Interest Income | $14M |
| Interest Expense | $4M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $110M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $19M |
| EBIT | $94M |
| EBITDA | $112M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$180M |
| Acquisitions (Net) | $18.1K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$184M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$44M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | -$69M |
| Net Change in Cash | -$118M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $28M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $410M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $480M |
| TOTAL ASSETS | $570M |
| Account Payables | $55M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $58M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $97M |
| TOTAL LIABILITIES | $155M |
| Common Stock | $416M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$42M |
| TOTAL STOCKHOLDERS' EQUITY | $416M |
| Minority Interest | $0 |
| TOTAL EQUITY | $416M |
| TOTAL LIABILITIES & EQUITY | $570M |
| Total Debt | $2M |
| Net Debt | -$30M |
