| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $362M | — | $321M | — | 12.5% |
| Op. Income | $65M | — | $56M | — | 15.2% |
| Gross Margin | 47.6% | — | 47.6% | — | -0.1pp |
| Net Margin | 12.1% | — | 11.4% | — | 0.7pp |
| EPS (Diluted) | $0.43 | — | $0.36 | — | 19.4% |
| Free Cash Flow | $46M | — | $21M | — | 116.5% |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $190M |
| GROSS PROFIT | $172M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $97M |
| Other Expenses | $0 |
| Operating Expenses | $107M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $65M |
| Interest Income | $838.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $15M |
| EBIT | $67M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $190M |
| GROSS PROFIT | $172M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $97M |
| Other Expenses | $0 |
| Operating Expenses | $107M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $65M |
| Interest Income | $838.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $15M |
| EBIT | $67M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$292.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $563.0K |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$34M |
| Purchases of Investments | -$163M |
| Sales/Maturities of Investments | $149M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $66M |
| Net Receivables | $69M |
| Inventory | $73M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $293M |
| PP&E (Net) | $62M |
| Goodwill | $105M |
| Intangible Assets | $69M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | -$7M |
| TOTAL NON-CURRENT ASSETS | $235M |
| TOTAL ASSETS | $528M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $8M |
| Additional Paid-In Capital | $175M |
| Retained Earnings | $296M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $472M |
| Minority Interest | $143.0K |
| TOTAL EQUITY | $472M |
| TOTAL LIABILITIES & EQUITY | $528M |
| Total Debt | $0 |
| Net Debt | -$78M |
