| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1000M | — | 6.7% |
| Op. Income | $85M | — | $90M | — | -5.6% |
| Gross Margin | 20.1% | — | 21.2% | — | -1.1pp |
| Net Margin | 5.6% | — | 6.3% | — | -0.6pp |
| EPS (Diluted) | $5.15 | — | $5.40 | — | -4.6% |
| Free Cash Flow | $73M | — | $104M | — | -29.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $853M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $83M |
| General & Administrative | $50M |
| SG&A Expenses | $132M |
| Other Expenses | -$4M |
| Operating Expenses | $129M |
| Cost & Expenses | $982M |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $27M |
| EBIT | $82M |
| EBITDA | $109M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $853M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $83M |
| General & Administrative | $50M |
| SG&A Expenses | $132M |
| Other Expenses | -$4M |
| Operating Expenses | $129M |
| Cost & Expenses | $982M |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $27M |
| EBIT | $82M |
| EBITDA | $109M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$704.0K |
| Other Non-Cash Items | -$482.0K |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | -$59M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$63.0K |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | -$684.0K |
| Common Dividends Paid | -$35M |
| Other Financing Activities | -$316.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $484.0K |
| Short-Term Investments | $0 |
| Net Receivables | $85M |
| Inventory | $197M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $294M |
| PP&E (Net) | $179M |
| Goodwill | $12M |
| Intangible Assets | $6M |
| Long-Term Investments | $29M |
| Tax Assets | $3M |
| Other Non-Current Assets | -$7M |
| TOTAL NON-CURRENT ASSETS | $221M |
| TOTAL ASSETS | $516M |
| Account Payables | $53M |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $126M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $193M |
| Common Stock | $117.0K |
| Additional Paid-In Capital | $136M |
| Retained Earnings | $187M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $323M |
| Minority Interest | $0 |
| TOTAL EQUITY | $323M |
| TOTAL LIABILITIES & EQUITY | $516M |
| Total Debt | $53M |
| Net Debt | $52M |
