| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $647M | — | $509M | — | 27.2% |
| Op. Income | $116M | — | $74M | — | 55.5% |
| Gross Margin | 72.4% | — | 70.4% | — | 2.0pp |
| Net Margin | 15.7% | — | 11.5% | — | 4.2pp |
| EPS (Diluted) | $1.66 | — | $1.00 | — | 66.0% |
| Free Cash Flow | $130M | — | $82M | — | 58.6% |
| Item | Amount |
|---|---|
| REVENUE | $647M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $468M |
| R&D Expenses | $0 |
| Selling & Marketing | $164M |
| General & Administrative | $188M |
| SG&A Expenses | $353M |
| Other Expenses | $0 |
| Operating Expenses | $353M |
| Cost & Expenses | $531M |
| OPERATING INCOME | $116M |
| Interest Income | $12M |
| Interest Expense | $76.0K |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $10M |
| EBIT | $116M |
| EBITDA | $125M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $647M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $468M |
| R&D Expenses | $0 |
| Selling & Marketing | $164M |
| General & Administrative | $188M |
| SG&A Expenses | $353M |
| Other Expenses | $0 |
| Operating Expenses | $353M |
| Cost & Expenses | $531M |
| OPERATING INCOME | $116M |
| Interest Income | $12M |
| Interest Expense | $76.0K |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $10M |
| EBIT | $116M |
| EBITDA | $125M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $101M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $138M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$117M |
| Sales/Maturities of Investments | $128M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$148M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | -$127M |
| FREE CASH FLOW | $130M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $50M |
| Net Receivables | $9M |
| Inventory | $100M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $223M |
| PP&E (Net) | $33M |
| Goodwill | $65M |
| Intangible Assets | $36M |
| Long-Term Investments | $69M |
| Tax Assets | $9M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $216M |
| TOTAL ASSETS | $439M |
| Account Payables | $79M |
| Short-Term Debt | $0 |
| Deferred Revenue | $19M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $125M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $157M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $77M |
| Retained Earnings | $203M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $282M |
| Minority Interest | $0 |
| TOTAL EQUITY | $282M |
| TOTAL LIABILITIES & EQUITY | $439M |
| Total Debt | $23M |
| Net Debt | -$28M |
