| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $764M | — | $663M | — | 15.2% |
| Op. Income | $65M | — | $83M | — | -21.7% |
| Gross Margin | 40.3% | — | 39.0% | — | 1.3pp |
| Net Margin | 9.1% | — | 12.4% | — | -3.3pp |
| EPS (Diluted) | $0.89 | — | $1.05 | — | -15.2% |
| Free Cash Flow | $79M | — | $9M | — | 822.4% |
| Item | Amount |
|---|---|
| REVENUE | $764M |
| Cost of Revenue | $456M |
| GROSS PROFIT | $308M |
| R&D Expenses | $122M |
| Selling & Marketing | $21M |
| General & Administrative | $121M |
| SG&A Expenses | $142M |
| Other Expenses | -$21M |
| Operating Expenses | $243M |
| Cost & Expenses | $699M |
| OPERATING INCOME | $65M |
| Interest Income | $14M |
| Interest Expense | $418.0K |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $33M |
| EBIT | $80M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $764M |
| Cost of Revenue | $456M |
| GROSS PROFIT | $308M |
| R&D Expenses | $122M |
| Selling & Marketing | $21M |
| General & Administrative | $121M |
| SG&A Expenses | $142M |
| Other Expenses | -$21M |
| Operating Expenses | $243M |
| Cost & Expenses | $699M |
| OPERATING INCOME | $65M |
| Interest Income | $14M |
| Interest Expense | $418.0K |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $33M |
| EBIT | $80M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $70M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $40M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $22M |
| Purchases of Investments | -$139M |
| Sales/Maturities of Investments | $124M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$53M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $79M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191M |
| Short-Term Investments | $169M |
| Net Receivables | $104M |
| Inventory | $102M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $605M |
| PP&E (Net) | $233M |
| Goodwill | $199M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $92M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $541M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $62M |
| Short-Term Debt | $1M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $131M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $198M |
| Common Stock | $77.0K |
| Additional Paid-In Capital | $838M |
| Retained Earnings | $121M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $948M |
| Minority Interest | $0 |
| TOTAL EQUITY | $948M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $39M |
| Net Debt | -$152M |
