| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $638M | — | $537M | — | 18.8% |
| Op. Income | $89M | — | $77M | — | 15.1% |
| Gross Margin | 67.0% | — | 66.1% | — | 0.9pp |
| Net Margin | 12.1% | — | 12.3% | — | -0.2pp |
| EPS (Diluted) | $2.04 | — | $1.76 | — | 15.9% |
| Free Cash Flow | $137M | — | $113M | — | 22.1% |
| Item | Amount |
|---|---|
| REVENUE | $638M |
| Cost of Revenue | $211M |
| GROSS PROFIT | $427M |
| R&D Expenses | $63M |
| Selling & Marketing | $149M |
| General & Administrative | $103M |
| SG&A Expenses | $252M |
| Other Expenses | $24M |
| Operating Expenses | $338M |
| Cost & Expenses | $549M |
| OPERATING INCOME | $89M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $42M |
| EBIT | $89M |
| EBITDA | $131M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $638M |
| Cost of Revenue | $211M |
| GROSS PROFIT | $427M |
| R&D Expenses | $63M |
| Selling & Marketing | $149M |
| General & Administrative | $103M |
| SG&A Expenses | $252M |
| Other Expenses | $24M |
| Operating Expenses | $338M |
| Cost & Expenses | $549M |
| OPERATING INCOME | $89M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $42M |
| EBIT | $89M |
| EBITDA | $131M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $77M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $55M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $157M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$148M |
| Purchases of Investments | -$86M |
| Sales/Maturities of Investments | $143M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$110M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $137M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $241M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $89M |
| TOTAL CURRENT ASSETS | $382M |
| PP&E (Net) | $46M |
| Goodwill | $399M |
| Intangible Assets | $181M |
| Long-Term Investments | $0 |
| Tax Assets | $505.0K |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $649M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $74M |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $241.0K |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $177M |
| Common Stock | $40.0K |
| Additional Paid-In Capital | $628M |
| Retained Earnings | $336M |
| Treasury Stock | -$100M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $855M |
| Minority Interest | $0 |
| TOTAL EQUITY | $855M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $12M |
| Net Debt | -$229M |
