| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $611M | — | $608M | — | 0.5% |
| Op. Income | $76M | — | $86M | — | -11.3% |
| Gross Margin | 70.4% | — | 70.8% | — | -0.5pp |
| Net Margin | 6.5% | — | 6.0% | — | 0.5pp |
| EPS (Diluted) | $2.61 | — | $2.51 | — | 4.0% |
| Free Cash Flow | $51M | — | $46M | — | 9.5% |
| Item | Amount |
|---|---|
| REVENUE | $611M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $430M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $353M |
| Other Expenses | $0 |
| Operating Expenses | $353M |
| Cost & Expenses | $534M |
| OPERATING INCOME | $76M |
| Interest Income | $3M |
| Interest Expense | $16M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $14M |
| 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 | $21M |
| EBIT | $70M |
| EBITDA | $91M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $611M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $430M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $353M |
| Other Expenses | $0 |
| Operating Expenses | $353M |
| Cost & Expenses | $534M |
| OPERATING INCOME | $76M |
| Interest Income | $3M |
| Interest Expense | $16M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $14M |
| 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 | $21M |
| EBIT | $70M |
| EBITDA | $91M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$97M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$74M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $61M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $122M |
| PP&E (Net) | $168M |
| Goodwill | $60M |
| Intangible Assets | $61M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $296M |
| TOTAL ASSETS | $418M |
| Account Payables | $52M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $69M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $185M |
| TOTAL LIABILITIES | $312M |
| Common Stock | $153.0K |
| Additional Paid-In Capital | $243M |
| Retained Earnings | -$137M |
| Treasury Stock | -$523.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $418M |
| Total Debt | $209M |
| Net Debt | $173M |
