| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $858M | — | $715M | — | 19.9% |
| Op. Income | $111M | — | $82M | — | 35.3% |
| Gross Margin | 38.7% | — | 37.8% | — | 0.9pp |
| Net Margin | 9.6% | — | 8.9% | — | 0.7pp |
| EPS (Diluted) | $3.16 | — | $2.42 | — | 30.6% |
| Free Cash Flow | $90M | — | $88M | — | 3.0% |
| Item | Amount |
|---|---|
| REVENUE | $858M |
| Cost of Revenue | $525M |
| GROSS PROFIT | $332M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $195M |
| Other Expenses | $26M |
| Operating Expenses | $221M |
| Cost & Expenses | $747M |
| OPERATING INCOME | $111M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $24M |
| 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 | $48M |
| EBIT | $111M |
| EBITDA | $160M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $858M |
| Cost of Revenue | $525M |
| GROSS PROFIT | $332M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $195M |
| Other Expenses | $26M |
| Operating Expenses | $221M |
| Cost & Expenses | $747M |
| OPERATING INCOME | $111M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $24M |
| 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 | $48M |
| EBIT | $111M |
| EBITDA | $160M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $135M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $90M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $290M |
| Inventory | $162M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $573M |
| PP&E (Net) | $185M |
| Goodwill | $493M |
| Intangible Assets | $394M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $79M |
| Short-Term Debt | $20M |
| Deferred Revenue | $125M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $318M |
| Long-Term Debt | $133M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $82M |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $288M |
| TOTAL LIABILITIES | $606M |
| Common Stock | $307.0K |
| Additional Paid-In Capital | $302M |
| Retained Earnings | $905M |
| Treasury Stock | -$127M |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $178M |
| Net Debt | $80M |
