| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $562M | — | $544M | — | 3.3% |
| Op. Income | $64M | — | $63M | — | 1.2% |
| Gross Margin | 44.4% | — | 44.4% | — | -0.0pp |
| Net Margin | 9.1% | — | 7.5% | — | 1.7pp |
| EPS (Diluted) | $5.13 | — | $4.07 | — | 26.0% |
| Free Cash Flow | $29M | — | $44M | — | -34.3% |
| Item | Amount |
|---|---|
| REVENUE | $562M |
| Cost of Revenue | $313M |
| GROSS PROFIT | $250M |
| R&D Expenses | $22M |
| Selling & Marketing | $121M |
| General & Administrative | $43M |
| SG&A Expenses | $164M |
| Other Expenses | $0 |
| Operating Expenses | $186M |
| Cost & Expenses | $499M |
| OPERATING INCOME | $64M |
| Interest Income | $2M |
| Interest Expense | $172.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $14M |
| EBIT | $67M |
| EBITDA | $81M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $562M |
| Cost of Revenue | $313M |
| GROSS PROFIT | $250M |
| R&D Expenses | $22M |
| Selling & Marketing | $121M |
| General & Administrative | $43M |
| SG&A Expenses | $164M |
| Other Expenses | $0 |
| Operating Expenses | $186M |
| Cost & Expenses | $499M |
| OPERATING INCOME | $64M |
| Interest Income | $2M |
| Interest Expense | $172.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $14M |
| EBIT | $67M |
| EBITDA | $81M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $213.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $17M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$708.0K |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $172M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $94M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $323M |
| PP&E (Net) | $59M |
| Goodwill | $11M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $114M |
| TOTAL ASSETS | $436M |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $112M |
| Common Stock | $504.0K |
| Additional Paid-In Capital | $76M |
| Retained Earnings | $248M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $325M |
| Minority Interest | $0 |
| TOTAL EQUITY | $325M |
| TOTAL LIABILITIES & EQUITY | $436M |
| Total Debt | $0 |
| Net Debt | -$172M |
