| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.6B | — | 8.3% |
| Op. Income | $117M | — | $107M | — | 9.6% |
| Gross Margin | 29.3% | — | 28.9% | — | 0.4pp |
| Net Margin | 4.4% | — | 4.8% | — | -0.3pp |
| EPS (Diluted) | $3.68 | — | $3.54 | — | 4.0% |
| Free Cash Flow | $83M | — | $66M | — | 24.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $501M |
| R&D Expenses | $0 |
| Selling & Marketing | $60M |
| General & Administrative | $320M |
| SG&A Expenses | $380M |
| Other Expenses | $4M |
| Operating Expenses | $384M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $117M |
| Interest Income | $973.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $10M |
| EBIT | $117M |
| EBITDA | $127M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $501M |
| R&D Expenses | $0 |
| Selling & Marketing | $60M |
| General & Administrative | $320M |
| SG&A Expenses | $380M |
| Other Expenses | $4M |
| Operating Expenses | $384M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $117M |
| Interest Income | $973.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $10M |
| EBIT | $117M |
| EBITDA | $127M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $91M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$500.0K |
| Purchases of Investments | -$500.0K |
| Sales/Maturities of Investments | $500.0K |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$74M |
| Common Stock Repurchased | -$75M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$51.0K |
| NET CASH FROM FINANCING | -$173M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | -$97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121.0K |
| Short-Term Investments | $0 |
| Net Receivables | $269M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $278M |
| PP&E (Net) | $26M |
| Goodwill | $25M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $114M |
| TOTAL ASSETS | $392M |
| Account Payables | $50M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $749.0K |
| TOTAL CURRENT LIABILITIES | $131M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $210M |
| Common Stock | $732.0K |
| Additional Paid-In Capital | $508M |
| Retained Earnings | $493M |
| Treasury Stock | -$819M |
| Accum. Other Comp. Income | $6.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $182M |
| Minority Interest | $0 |
| TOTAL EQUITY | $182M |
| TOTAL LIABILITIES & EQUITY | $392M |
| Total Debt | $47M |
| Net Debt | $46M |
