| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $447M | — | $382M | — | 17.2% |
| Op. Income | $104M | — | $88M | — | 18.1% |
| Gross Margin | 70.0% | — | 70.4% | — | -0.5pp |
| Net Margin | 17.6% | — | 18.1% | — | -0.4pp |
| EPS (Diluted) | $3.30 | — | $3.15 | — | 4.8% |
| Free Cash Flow | $119M | — | $69M | — | 73.7% |
| Item | Amount |
|---|---|
| REVENUE | $447M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $313M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $128M |
| SG&A Expenses | $131M |
| Other Expenses | $78M |
| Operating Expenses | $209M |
| Cost & Expenses | $343M |
| OPERATING INCOME | $104M |
| Interest Income | $357M |
| Interest Expense | $129M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $21M |
| EBIT | $104M |
| EBITDA | $125M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $447M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $313M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $128M |
| SG&A Expenses | $131M |
| Other Expenses | $78M |
| Operating Expenses | $209M |
| Cost & Expenses | $343M |
| OPERATING INCOME | $104M |
| Interest Income | $357M |
| Interest Expense | $129M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $21M |
| EBIT | $104M |
| EBITDA | $125M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $79M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $590.0K |
| Other Non-Cash Items | $534.0K |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $124M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $124M |
| Other Investing Activities | -$97M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | -$659.0K |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$76M |
| NET CASH FROM FINANCING | -$139M |
| FREE CASH FLOW | $119M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $1.1B |
| Net Receivables | $39M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $114M |
| Goodwill | $203M |
| Intangible Assets | $59M |
| Long-Term Investments | $5.6B |
| Tax Assets | $60M |
| Other Non-Current Assets | $249M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $5M |
| Short-Term Debt | $204M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.1B |
| TOTAL CURRENT LIABILITIES | $6.3B |
| Long-Term Debt | $354M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $407M |
| TOTAL LIABILITIES | $6.7B |
| Common Stock | $100M |
| Additional Paid-In Capital | $513M |
| Retained Earnings | $395M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | -$142M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $846M |
| Minority Interest | $0 |
| TOTAL EQUITY | $846M |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $573M |
| Net Debt | $448M |
