| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $313M | — | $279M | — | 12.0% |
| Op. Income | $50M | — | $38M | — | 30.6% |
| Gross Margin | 68.1% | — | 67.0% | — | 1.1pp |
| Net Margin | 14.6% | — | 12.1% | — | 2.5pp |
| EPS (Diluted) | $1.26 | — | $0.94 | — | 34.0% |
| Free Cash Flow | $72M | — | $58M | — | 23.9% |
| Item | Amount |
|---|---|
| REVENUE | $313M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $213M |
| R&D Expenses | $31M |
| Selling & Marketing | $76M |
| General & Administrative | $50M |
| SG&A Expenses | $126M |
| Other Expenses | $6M |
| Operating Expenses | $163M |
| Cost & Expenses | $262M |
| OPERATING INCOME | $50M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $19M |
| EBIT | $50M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $313M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $213M |
| R&D Expenses | $31M |
| Selling & Marketing | $76M |
| General & Administrative | $50M |
| SG&A Expenses | $126M |
| Other Expenses | $6M |
| Operating Expenses | $163M |
| Cost & Expenses | $262M |
| OPERATING INCOME | $50M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $19M |
| EBIT | $50M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$99M |
| Purchases of Investments | -$75M |
| Sales/Maturities of Investments | $69M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$120M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $38M |
| Net Receivables | $35M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $233M |
| PP&E (Net) | $42M |
| Goodwill | $135M |
| Intangible Assets | $60M |
| Long-Term Investments | $3M |
| Tax Assets | $194.0K |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $293M |
| TOTAL ASSETS | $526M |
| Account Payables | $5M |
| Short-Term Debt | $5M |
| Deferred Revenue | $38M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $106M |
| Common Stock | $37.0K |
| Additional Paid-In Capital | $393M |
| Retained Earnings | $93M |
| Treasury Stock | -$65M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $421M |
| Minority Interest | $0 |
| TOTAL EQUITY | $421M |
| TOTAL LIABILITIES & EQUITY | $526M |
| Total Debt | $24M |
| Net Debt | -$125M |