| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $660M | $648M | $641M | 1.8% | 2.9% |
| Op. Income | $112M | $89M | $79M | 25.0% | 40.6% |
| Gross Margin | 39.9% | 38.5% | 38.3% | 1.5pp | 1.6pp |
| Net Margin | 9.5% | 6.3% | 6.5% | 3.1pp | 2.9pp |
| EPS (Diluted) | $1.29 | $0.84 | $0.79 | 53.6% | 63.3% |
| Free Cash Flow | $52M | $108M | $79M | -51.2% | -33.7% |
| Item | Amount |
|---|---|
| REVENUE | $660M |
| Cost of Revenue | $396M |
| GROSS PROFIT | $263M |
| R&D Expenses | $19M |
| Selling & Marketing | $94M |
| General & Administrative | $33M |
| SG&A Expenses | $127M |
| Other Expenses | $5M |
| Operating Expenses | $152M |
| Cost & Expenses | $548M |
| OPERATING INCOME | $112M |
| Interest Income | $509.0K |
| Interest Expense | $26M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $16M |
| EBIT | $113M |
| EBITDA | $128M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $660M |
| Cost of Revenue | $396M |
| GROSS PROFIT | $263M |
| R&D Expenses | $19M |
| Selling & Marketing | $94M |
| General & Administrative | $33M |
| SG&A Expenses | $127M |
| Other Expenses | $5M |
| Operating Expenses | $152M |
| Cost & Expenses | $548M |
| OPERATING INCOME | $112M |
| Interest Income | $509.0K |
| Interest Expense | $26M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $16M |
| EBIT | $113M |
| EBITDA | $128M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $907.0K |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | -$68M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$34.0K |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $0 |
| Net Receivables | $313M |
| Inventory | $425M |
| Other Current Assets | $77M |
| TOTAL CURRENT ASSETS | $929M |
| PP&E (Net) | $460M |
| Goodwill | $329M |
| Intangible Assets | $619M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $119M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $349M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $134M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $21M |
| Additional Paid-In Capital | $677M |
| Retained Earnings | $461M |
| Treasury Stock | -$877M |
| Accum. Other Comp. Income | -$58M |
| Other Equity | -$218.0K |
| TOTAL STOCKHOLDERS' EQUITY | $225M |
| Minority Interest | $0 |
| TOTAL EQUITY | $225M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.7B |
| Net Debt | $1.6B |
