| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.0B | — | 10.7% |
| Op. Income | $113M | — | $92M | — | 22.1% |
| Gross Margin | 58.7% | — | 58.1% | — | 0.6pp |
| Net Margin | 7.2% | — | 3.7% | — | 3.5pp |
| EPS (Diluted) | $1.10 | — | $0.53 | — | 107.5% |
| Free Cash Flow | $78M | — | $61M | — | 26.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $479M |
| GROSS PROFIT | $682M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $76M |
| SG&A Expenses | $76M |
| Other Expenses | $494M |
| Operating Expenses | $570M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $113M |
| Interest Income | $11M |
| Interest Expense | $14M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | -$10M |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $33M |
| EBIT | $129M |
| EBITDA | $162M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $479M |
| GROSS PROFIT | $682M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $76M |
| SG&A Expenses | $76M |
| Other Expenses | $494M |
| Operating Expenses | $570M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $113M |
| Interest Income | $11M |
| Interest Expense | $14M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | -$10M |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $33M |
| EBIT | $129M |
| EBITDA | $162M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $83M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $57M |
| Change in Working Capital | -$71M |
| OPERATING CASH FLOW | $114M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$47M |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $171M |
| Short-Term Investments | $0 |
| Net Receivables | $354M |
| Inventory | $192M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $729M |
| PP&E (Net) | $293M |
| Goodwill | $306M |
| Intangible Assets | $58M |
| Long-Term Investments | $13M |
| Tax Assets | $25M |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $764M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $21M |
| Short-Term Debt | $103M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $269M |
| Long-Term Debt | $224M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $419M |
| TOTAL LIABILITIES | $689M |
| Common Stock | $546.0K |
| Additional Paid-In Capital | $348M |
| Retained Earnings | $507M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $805M |
| Minority Interest | $0 |
| TOTAL EQUITY | $805M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $567M |
| Net Debt | $396M |
