| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $532M | $534M | — | -0.4% | — |
| Op. Income | $111M | $105M | — | 5.7% | — |
| Gross Margin | 52.6% | 51.5% | — | 1.2pp | — |
| Net Margin | 17.1% | 12.1% | — | 5.0pp | — |
| EPS (Diluted) | $0.80 | $0.57 | — | 40.4% | — |
| Free Cash Flow | $132M | $86M | — | 52.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $532M |
| Cost of Revenue | $252M |
| GROSS PROFIT | $280M |
| R&D Expenses | $40M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $129M |
| Other Expenses | $0 |
| Operating Expenses | $169M |
| Cost & Expenses | $421M |
| OPERATING INCOME | $111M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$300.0K |
| INCOME BEFORE TAX | $111M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $28M |
| EBIT | $111M |
| EBITDA | $139M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $532M |
| Cost of Revenue | $252M |
| GROSS PROFIT | $280M |
| R&D Expenses | $40M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $129M |
| Other Expenses | $0 |
| Operating Expenses | $169M |
| Cost & Expenses | $421M |
| OPERATING INCOME | $111M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$300.0K |
| INCOME BEFORE TAX | $111M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $28M |
| EBIT | $111M |
| EBITDA | $139M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $91M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $138M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$100.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$154M |
| NET CASH FROM FINANCING | -$154M |
| FREE CASH FLOW | $132M |
| Net Change in Cash | $0 |
