| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236M | — | $184M | — | 28.8% |
| Op. Income | $50M | — | $40M | — | 24.7% |
| Gross Margin | 52.6% | — | 58.4% | — | -5.8pp |
| Net Margin | 16.7% | — | 17.1% | — | -0.5pp |
| EPS (Diluted) | $20.79 | — | $16.59 | — | 25.3% |
| Free Cash Flow | $31M | — | $19M | — | 59.0% |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | $23M |
| Operating Expenses | $75M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $50M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $2M |
| EBIT | $50M |
| EBITDA | $52M |
| EPS | $21 |
| EPS Diluted | $21 |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | $23M |
| Operating Expenses | $75M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $50M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $2M |
| EBIT | $50M |
| EBITDA | $52M |
| EPS | $21 |
| EPS Diluted | $21 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $229.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $85.0K |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | $22.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6.0K |
| Common Dividends Paid | -$32M |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $133M |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | -$176M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $15M |
| Goodwill | $4M |
| Intangible Assets | $5M |
| Long-Term Investments | $198M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$222M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $283M |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$37M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | -$12M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $83M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $196M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $200M |
| Minority Interest | $0 |
| TOTAL EQUITY | $200M |
| TOTAL LIABILITIES & EQUITY | $283M |
| Total Debt | $4M |
| Net Debt | -$10M |
