| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $607M | — | $674M | — | -9.9% |
| Op. Income | $77M | — | $102M | — | -25.0% |
| Gross Margin | 31.5% | — | 31.6% | — | -0.1pp |
| Net Margin | 10.9% | — | 10.7% | — | 0.2pp |
| EPS (Diluted) | $6.01 | — | $6.54 | — | -8.1% |
| Free Cash Flow | $67M | — | $101M | — | -33.8% |
| Item | Amount |
|---|---|
| REVENUE | $607M |
| Cost of Revenue | $416M |
| GROSS PROFIT | $191M |
| R&D Expenses | $17M |
| Selling & Marketing | $40M |
| General & Administrative | $57M |
| SG&A Expenses | $97M |
| Other Expenses | $0 |
| Operating Expenses | $114M |
| Cost & Expenses | $530M |
| OPERATING INCOME | $77M |
| Interest Income | $5M |
| Interest Expense | $3M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $18M |
| EBIT | $82M |
| EBITDA | $100M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $607M |
| Cost of Revenue | $416M |
| GROSS PROFIT | $191M |
| R&D Expenses | $17M |
| Selling & Marketing | $40M |
| General & Administrative | $57M |
| SG&A Expenses | $97M |
| Other Expenses | $0 |
| Operating Expenses | $114M |
| Cost & Expenses | $530M |
| OPERATING INCOME | $77M |
| Interest Income | $5M |
| Interest Expense | $3M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $18M |
| EBIT | $82M |
| EBITDA | $100M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $173.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$726.0K |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191M |
| Short-Term Investments | $0 |
| Net Receivables | $117M |
| Inventory | $154M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $493M |
| PP&E (Net) | $129M |
| Goodwill | $84M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $267M |
| TOTAL ASSETS | $760M |
| Account Payables | $37M |
| Short-Term Debt | $228.0K |
| Deferred Revenue | $23M |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $126M |
| Long-Term Debt | $115M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $678.0K |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $154M |
| TOTAL LIABILITIES | $279M |
| Common Stock | $19M |
| Additional Paid-In Capital | $104M |
| Retained Earnings | $687M |
| Treasury Stock | -$300M |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $481M |
| Minority Interest | $0 |
| TOTAL EQUITY | $481M |
| TOTAL LIABILITIES & EQUITY | $760M |
| Total Debt | $134M |
| Net Debt | -$56M |
