| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $579M | — | 76.9% |
| Op. Income | $150M | — | $68M | — | 119.7% |
| Gross Margin | 70.7% | — | 67.4% | — | 3.3pp |
| Net Margin | 12.5% | — | 10.6% | — | 1.8pp |
| EPS (Diluted) | $2.21 | — | $1.11 | — | 99.1% |
| Free Cash Flow | $62M | — | $100M | — | -37.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $300M |
| GROSS PROFIT | $724M |
| R&D Expenses | $0 |
| Selling & Marketing | $266M |
| General & Administrative | $305M |
| SG&A Expenses | $571M |
| Other Expenses | $4M |
| Operating Expenses | $574M |
| Cost & Expenses | $874M |
| OPERATING INCOME | $150M |
| Interest Income | $5M |
| Interest Expense | $12M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $30M |
| EBIT | $152M |
| EBITDA | $183M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $300M |
| GROSS PROFIT | $724M |
| R&D Expenses | $0 |
| Selling & Marketing | $266M |
| General & Administrative | $305M |
| SG&A Expenses | $571M |
| Other Expenses | $4M |
| Operating Expenses | $574M |
| Cost & Expenses | $874M |
| OPERATING INCOME | $150M |
| Interest Income | $5M |
| Interest Expense | $12M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $30M |
| EBIT | $152M |
| EBITDA | $183M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $128M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$124M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$275M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$285M |
| Net Debt Issuance | $197M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $201M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $0 |
| Net Receivables | $124M |
| Inventory | $191M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $477M |
| PP&E (Net) | $14M |
| Goodwill | $341M |
| Intangible Assets | $225M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $652M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $81M |
| Short-Term Debt | $107M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $299M |
| Long-Term Debt | $162M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $616.0K |
| TOTAL NON-CURRENT LIABILITIES | $188M |
| TOTAL LIABILITIES | $487M |
| Common Stock | $555.0K |
| Additional Paid-In Capital | $936M |
| Retained Earnings | -$294M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $643M |
| Minority Interest | $0 |
| TOTAL EQUITY | $643M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $291M |
| Net Debt | $182M |
