| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $527M | — | $468M | — | 12.5% |
| Op. Income | $59M | — | $74M | — | -21.0% |
| Gross Margin | 46.1% | — | 45.9% | — | 0.2pp |
| Net Margin | 9.2% | — | 13.0% | — | -3.8pp |
| EPS (Diluted) | $0.45 | — | $0.57 | — | -21.1% |
| Free Cash Flow | $44M | — | $54M | — | -19.8% |
| Item | Amount |
|---|---|
| REVENUE | $527M |
| Cost of Revenue | $284M |
| GROSS PROFIT | $243M |
| R&D Expenses | $17M |
| Selling & Marketing | $85M |
| General & Administrative | $83M |
| SG&A Expenses | $167M |
| Other Expenses | $0 |
| Operating Expenses | $184M |
| Cost & Expenses | $469M |
| OPERATING INCOME | $59M |
| Interest Income | $1M |
| Interest Expense | $72.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $24M |
| EBIT | $60M |
| EBITDA | $84M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $527M |
| Cost of Revenue | $284M |
| GROSS PROFIT | $243M |
| R&D Expenses | $17M |
| Selling & Marketing | $85M |
| General & Administrative | $83M |
| SG&A Expenses | $167M |
| Other Expenses | $0 |
| Operating Expenses | $184M |
| Cost & Expenses | $469M |
| OPERATING INCOME | $59M |
| Interest Income | $1M |
| Interest Expense | $72.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $24M |
| EBIT | $60M |
| EBITDA | $84M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | -$416M |
| Sales/Maturities of Investments | $382M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $337M |
| Net Receivables | $100M |
| Inventory | $122M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $627M |
| PP&E (Net) | $111M |
| Goodwill | $143M |
| Intangible Assets | $108M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $366M |
| TOTAL ASSETS | $993M |
| Account Payables | $35M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $106M |
| Common Stock | $17M |
| Additional Paid-In Capital | $310M |
| Retained Earnings | $588M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $887M |
| Minority Interest | $0 |
| TOTAL EQUITY | $887M |
| TOTAL LIABILITIES & EQUITY | $993M |
| Total Debt | $0 |
| Net Debt | -$44M |
