| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $468M | — | $418M | — | 12.0% |
| Op. Income | $74M | — | $68M | — | 9.8% |
| Gross Margin | 45.9% | — | 46.9% | — | -1.0pp |
| Net Margin | 13.0% | — | 14.2% | — | -1.2pp |
| EPS (Diluted) | $0.57 | — | $0.56 | — | 1.8% |
| Free Cash Flow | $54M | — | $62M | — | -12.0% |
| Item | Amount |
|---|---|
| REVENUE | $468M |
| Cost of Revenue | $253M |
| GROSS PROFIT | $215M |
| R&D Expenses | $16M |
| Selling & Marketing | $73M |
| General & Administrative | $51M |
| SG&A Expenses | $125M |
| Other Expenses | $0 |
| Operating Expenses | $141M |
| Cost & Expenses | $394M |
| OPERATING INCOME | $74M |
| Interest Income | $2M |
| Interest Expense | $78.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $21M |
| EBIT | $75M |
| EBITDA | $96M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $468M |
| Cost of Revenue | $253M |
| GROSS PROFIT | $215M |
| R&D Expenses | $16M |
| Selling & Marketing | $73M |
| General & Administrative | $51M |
| SG&A Expenses | $125M |
| Other Expenses | $0 |
| Operating Expenses | $141M |
| Cost & Expenses | $394M |
| OPERATING INCOME | $74M |
| Interest Income | $2M |
| Interest Expense | $78.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $21M |
| EBIT | $75M |
| EBITDA | $96M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$640.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$51M |
| Purchases of Investments | -$793M |
| Sales/Maturities of Investments | $765M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $305M |
| Net Receivables | $92M |
| Inventory | $101M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $591M |
| PP&E (Net) | $100M |
| Goodwill | $131M |
| Intangible Assets | $92M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $620.0K |
| TOTAL NON-CURRENT ASSETS | $329M |
| TOTAL ASSETS | $920M |
| Account Payables | $24M |
| Short-Term Debt | $1M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $80M |
| Common Stock | $17M |
| Additional Paid-In Capital | $295M |
| Retained Earnings | $540M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $840M |
| Minority Interest | $0 |
| TOTAL EQUITY | $840M |
| TOTAL LIABILITIES & EQUITY | $920M |
| Total Debt | $1M |
| Net Debt | -$74M |