| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $568M | — | $475M | — | 19.6% |
| Op. Income | $54M | — | $54M | — | -0.2% |
| Gross Margin | 26.5% | — | 32.1% | — | -5.7pp |
| Net Margin | 7.5% | — | 8.1% | — | -0.6pp |
| EPS (Diluted) | $3.88 | — | $3.56 | — | 9.0% |
| Free Cash Flow | $17M | — | $25M | — | -29.0% |
| Item | Amount |
|---|---|
| REVENUE | $568M |
| Cost of Revenue | $417M |
| GROSS PROFIT | $150M |
| R&D Expenses | $13M |
| Selling & Marketing | $31M |
| General & Administrative | $52M |
| SG&A Expenses | $83M |
| Other Expenses | $0 |
| Operating Expenses | $96M |
| Cost & Expenses | $514M |
| OPERATING INCOME | $54M |
| Interest Income | $1M |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $19M |
| EBIT | $55M |
| EBITDA | $74M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $568M |
| Cost of Revenue | $417M |
| GROSS PROFIT | $150M |
| R&D Expenses | $13M |
| Selling & Marketing | $31M |
| General & Administrative | $52M |
| SG&A Expenses | $83M |
| Other Expenses | $0 |
| Operating Expenses | $96M |
| Cost & Expenses | $514M |
| OPERATING INCOME | $54M |
| Interest Income | $1M |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $19M |
| EBIT | $55M |
| EBITDA | $74M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | -$577.0K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$195.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $20M |
| Net Receivables | $94M |
| Inventory | $145M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $416M |
| PP&E (Net) | $110M |
| Goodwill | $68M |
| Intangible Assets | $20M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $221M |
| TOTAL ASSETS | $637M |
| Account Payables | $45M |
| Short-Term Debt | $217.0K |
| Deferred Revenue | $40M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $138M |
| Long-Term Debt | $116M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $832.0K |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $161M |
| TOTAL LIABILITIES | $299M |
| Common Stock | $19M |
| Additional Paid-In Capital | $86M |
| Retained Earnings | $528M |
| Treasury Stock | -$277M |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $338M |
| Minority Interest | $0 |
| TOTAL EQUITY | $338M |
| TOTAL LIABILITIES & EQUITY | $637M |
| Total Debt | $138M |
| Net Debt | $11M |
