| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.3B | — | 7.5% |
| Op. Income | $57M | — | $25M | — | 128.4% |
| Gross Margin | 20.2% | — | 19.5% | — | 0.8pp |
| Net Margin | 6.7% | — | 1.6% | — | 5.1pp |
| EPS (Diluted) | $3.70 | — | $0.81 | — | 356.8% |
| Free Cash Flow | $50M | — | -$46M | — | 209.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $293M |
| R&D Expenses | $13M |
| Selling & Marketing | $225.0K |
| General & Administrative | $218M |
| SG&A Expenses | $218M |
| Other Expenses | $17M |
| Operating Expenses | $236M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $57M |
| Interest Income | $318.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | -$32M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $18M |
| EBIT | $53M |
| EBITDA | $71M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $293M |
| R&D Expenses | $13M |
| Selling & Marketing | $225.0K |
| General & Administrative | $218M |
| SG&A Expenses | $218M |
| Other Expenses | $17M |
| Operating Expenses | $236M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $57M |
| Interest Income | $318.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | -$32M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $18M |
| EBIT | $53M |
| EBITDA | $71M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $97M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$33M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$331.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $56M |
| Net Receivables | $47M |
| Inventory | $0 |
| Other Current Assets | $137M |
| TOTAL CURRENT ASSETS | $388M |
| PP&E (Net) | $39M |
| Goodwill | $15M |
| Intangible Assets | $8M |
| Long-Term Investments | $12M |
| Tax Assets | $42M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $125M |
| TOTAL ASSETS | $513M |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $158M |
| Other Current Liabilities | $221M |
| TOTAL CURRENT LIABILITIES | $339M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $346M |
| Common Stock | $297.0K |
| Additional Paid-In Capital | $278M |
| Retained Earnings | -$43M |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $165M |
| Minority Interest | $2M |
| TOTAL EQUITY | $167M |
| TOTAL LIABILITIES & EQUITY | $513M |
| Total Debt | $5M |
| Net Debt | -$102M |
