| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $334M | — | $342M | — | -2.4% |
| Op. Income | $62M | — | $63M | — | -1.3% |
| Gross Margin | 26.1% | — | 25.1% | — | 1.1pp |
| Net Margin | 15.9% | — | 13.0% | — | 2.8pp |
| EPS (Diluted) | $7.58 | — | $6.39 | — | 18.6% |
| Free Cash Flow | $16M | — | $59M | — | -73.2% |
| Item | Amount |
|---|---|
| REVENUE | $334M |
| Cost of Revenue | $246M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $174.0K |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $4M |
| Operating Expenses | $26M |
| Cost & Expenses | $272M |
| OPERATING INCOME | $62M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $10M |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $10M |
| EBIT | $65M |
| EBITDA | $72M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $334M |
| Cost of Revenue | $246M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $174.0K |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $4M |
| Operating Expenses | $26M |
| Cost & Expenses | $272M |
| OPERATING INCOME | $62M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $10M |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $10M |
| EBIT | $65M |
| EBITDA | $72M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $545.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $238.0K |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $64M |
| Purchases of Investments | -$193M |
| Sales/Maturities of Investments | $133M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$38M |
| Other Financing Activities | -$114.0K |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $144M |
| Net Receivables | $65M |
| Inventory | $104M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $339M |
| PP&E (Net) | $45M |
| Goodwill | $11M |
| Intangible Assets | $3M |
| Long-Term Investments | $7M |
| Tax Assets | $995.0K |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $412M |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $7M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $365M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$86.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $366M |
| Minority Interest | $0 |
| TOTAL EQUITY | $366M |
| TOTAL LIABILITIES & EQUITY | $412M |
| Total Debt | $0 |
| Net Debt | -$11M |
