| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $919M | — | $935M | — | -1.7% |
| Op. Income | $104M | — | $88M | — | 18.0% |
| Gross Margin | 21.1% | — | 17.7% | — | 3.4pp |
| Net Margin | 8.2% | — | 6.4% | — | 1.8pp |
| EPS (Diluted) | $3.59 | — | $2.86 | — | 25.5% |
| Free Cash Flow | $119M | — | $29M | — | 310.4% |
| Item | Amount |
|---|---|
| REVENUE | $919M |
| Cost of Revenue | $726M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $815M |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $32M |
| EBIT | $105M |
| EBITDA | $137M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $919M |
| Cost of Revenue | $726M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $815M |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $32M |
| EBIT | $105M |
| EBITDA | $137M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $47M |
| OPERATING CASH FLOW | $159M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | -$83M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$123M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $119M |
| Net Change in Cash | -$413.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $114M |
| Inventory | $75M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $203M |
| PP&E (Net) | $221M |
| Goodwill | $103M |
| Intangible Assets | $117M |
| Long-Term Investments | $4M |
| Tax Assets | $15M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $470M |
| TOTAL ASSETS | $673M |
| Account Payables | $56M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $103M |
| Long-Term Debt | $89M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $164M |
| TOTAL LIABILITIES | $267M |
| Common Stock | $208.0K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $365M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $406M |
| Minority Interest | $0 |
| TOTAL EQUITY | $406M |
| TOTAL LIABILITIES & EQUITY | $673M |
| Total Debt | $108M |
| Net Debt | $101M |
