| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $321M | — | $283M | — | 13.5% |
| Op. Income | $56M | — | $53M | — | 6.2% |
| Gross Margin | 47.6% | — | 49.3% | — | -1.7pp |
| Net Margin | 11.4% | — | 11.8% | — | -0.5pp |
| EPS (Diluted) | $0.36 | — | $0.34 | — | 5.9% |
| Free Cash Flow | $21M | — | $34M | — | -38.2% |
| Item | Amount |
|---|---|
| REVENUE | $321M |
| Cost of Revenue | $168M |
| GROSS PROFIT | $153M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $97M |
| Cost & Expenses | $265M |
| OPERATING INCOME | $56M |
| Interest Income | $322.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$873.0K |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $12M |
| EBIT | $56M |
| EBITDA | $68M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $321M |
| Cost of Revenue | $168M |
| GROSS PROFIT | $153M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $97M |
| Cost & Expenses | $265M |
| OPERATING INCOME | $56M |
| Interest Income | $322.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$873.0K |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $12M |
| EBIT | $56M |
| EBITDA | $68M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$42M |
| Purchases of Investments | -$152M |
| Sales/Maturities of Investments | $147M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $53M |
| Net Receivables | $68M |
| Inventory | $64M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $250M |
| PP&E (Net) | $55M |
| Goodwill | $89M |
| Intangible Assets | $59M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $202M |
| TOTAL ASSETS | $452M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $48M |
| Common Stock | $6M |
| Additional Paid-In Capital | $150M |
| Retained Earnings | $252M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $404M |
| Minority Interest | -$37.0K |
| TOTAL EQUITY | $404M |
| TOTAL LIABILITIES & EQUITY | $452M |
| Total Debt | $0 |
| Net Debt | -$55M |
