| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $428M | — | $412M | — | 3.7% |
| Op. Income | $60M | — | $40M | — | 51.2% |
| Gross Margin | 20.9% | — | 18.7% | — | 2.2pp |
| Net Margin | 9.5% | — | 6.4% | — | 3.0pp |
| EPS (Diluted) | $5.83 | — | $3.82 | — | 52.6% |
| Free Cash Flow | $40M | — | $62M | — | -35.7% |
| Item | Amount |
|---|---|
| REVENUE | $428M |
| Cost of Revenue | $338M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $5M |
| Operating Expenses | $29M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $60M |
| Interest Income | $396.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $397.0K |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $16M |
| EBIT | $63M |
| EBITDA | $78M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $428M |
| Cost of Revenue | $338M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $5M |
| Operating Expenses | $29M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $60M |
| Interest Income | $396.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $397.0K |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $16M |
| EBIT | $63M |
| EBITDA | $78M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $333.0K |
| Deferred Income Tax | -$998.0K |
| Other Non-Cash Items | $220.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $25.0K |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $25.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$5.0K |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $32M |
| Net Receivables | $56M |
| Inventory | $99M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $262M |
| PP&E (Net) | $91M |
| Goodwill | $11M |
| Intangible Assets | $5M |
| Long-Term Investments | $4M |
| Tax Assets | $3M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $126M |
| TOTAL ASSETS | $387M |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | -$9M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $48M |
| Common Stock | $7M |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $341M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | -$9.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $339M |
| Minority Interest | $0 |
| TOTAL EQUITY | $339M |
| TOTAL LIABILITIES & EQUITY | $387M |
| Total Debt | $0 |
| Net Debt | -$56M |
