| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $594M | — | $562M | — | 5.7% |
| Op. Income | $71M | — | $64M | — | 11.4% |
| Gross Margin | 44.6% | — | 44.4% | — | 0.2pp |
| Net Margin | 9.3% | — | 9.1% | — | 0.2pp |
| EPS (Diluted) | $5.49 | — | $5.13 | — | 7.0% |
| Free Cash Flow | $46M | — | $29M | — | 57.9% |
| Item | Amount |
|---|---|
| REVENUE | $594M |
| Cost of Revenue | $329M |
| GROSS PROFIT | $265M |
| R&D Expenses | $25M |
| Selling & Marketing | $122M |
| General & Administrative | $48M |
| SG&A Expenses | $169M |
| Other Expenses | $0 |
| Operating Expenses | $194M |
| Cost & Expenses | $523M |
| OPERATING INCOME | $71M |
| Interest Income | $1M |
| Interest Expense | $143.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $220.0K |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $15M |
| EBIT | $74M |
| EBITDA | $89M |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $594M |
| Cost of Revenue | $329M |
| GROSS PROFIT | $265M |
| R&D Expenses | $25M |
| Selling & Marketing | $122M |
| General & Administrative | $48M |
| SG&A Expenses | $169M |
| Other Expenses | $0 |
| Operating Expenses | $194M |
| Cost & Expenses | $523M |
| OPERATING INCOME | $71M |
| Interest Income | $1M |
| Interest Expense | $143.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $220.0K |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $15M |
| EBIT | $74M |
| EBITDA | $89M |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $486.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $13.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$460.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $0 |
| Net Receivables | $67M |
| Inventory | $97M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $389M |
| PP&E (Net) | $104M |
| Goodwill | $11M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $157M |
| TOTAL ASSETS | $546M |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $168M |
| Common Stock | $504.0K |
| Additional Paid-In Capital | $79M |
| Retained Earnings | $296M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $378M |
| Minority Interest | $0 |
| TOTAL EQUITY | $378M |
| TOTAL LIABILITIES & EQUITY | $546M |
| Total Debt | $42M |
| Net Debt | -$171M |
