| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $830M | — | $908M | — | -8.6% |
| Op. Income | $25M | — | $85M | — | -70.8% |
| Gross Margin | 33.4% | — | 33.8% | — | -0.4pp |
| Net Margin | 3.1% | — | 6.2% | — | -3.1pp |
| EPS (Diluted) | $1.40 | — | $3.03 | — | -53.8% |
| Free Cash Flow | $71M | — | $74M | — | -4.6% |
| Item | Amount |
|---|---|
| REVENUE | $830M |
| Cost of Revenue | $553M |
| GROSS PROFIT | $277M |
| R&D Expenses | $35M |
| Selling & Marketing | $3M |
| General & Administrative | $191M |
| SG&A Expenses | $194M |
| Other Expenses | $24M |
| Operating Expenses | $252M |
| Cost & Expenses | $805M |
| OPERATING INCOME | $25M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $49M |
| EBIT | $49M |
| EBITDA | $98M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $830M |
| Cost of Revenue | $553M |
| GROSS PROFIT | $277M |
| R&D Expenses | $35M |
| Selling & Marketing | $3M |
| General & Administrative | $191M |
| SG&A Expenses | $194M |
| Other Expenses | $24M |
| Operating Expenses | $252M |
| Cost & Expenses | $805M |
| OPERATING INCOME | $25M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $49M |
| EBIT | $49M |
| EBITDA | $98M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $127M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$500.0K |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $160M |
| Short-Term Investments | $0 |
| Net Receivables | $163M |
| Inventory | $142M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $494M |
| PP&E (Net) | $389M |
| Goodwill | $358M |
| Intangible Assets | $110M |
| Long-Term Investments | $0 |
| Tax Assets | $62M |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $987M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $48M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $106M |
| TOTAL LIABILITIES | $230M |
| Common Stock | $19M |
| Additional Paid-In Capital | $147M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$95M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $25M |
| Net Debt | -$135M |
