| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.1B | — | 7.7% |
| Op. Income | $156M | — | $95M | — | 63.3% |
| Gross Margin | 46.7% | — | 44.9% | — | 1.7pp |
| Net Margin | 9.2% | — | 6.2% | — | 3.1pp |
| EPS (Diluted) | $4.67 | — | $2.91 | — | 60.5% |
| Free Cash Flow | $129M | — | $80M | — | 60.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $650M |
| GROSS PROFIT | $569M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $412M |
| SG&A Expenses | $412M |
| Other Expenses | $2M |
| Operating Expenses | $414M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $156M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $44M |
| EBIT | $157M |
| EBITDA | $202M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $650M |
| GROSS PROFIT | $569M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $412M |
| SG&A Expenses | $412M |
| Other Expenses | $2M |
| Operating Expenses | $414M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $156M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $44M |
| EBIT | $157M |
| EBITDA | $202M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $113M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$150.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $169M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | -$177.0K |
| Purchases of Investments | -$55M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | -$61M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$59M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$137M |
| FREE CASH FLOW | $129M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $47M |
| Net Receivables | $76M |
| Inventory | $0 |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $305M |
| PP&E (Net) | $215M |
| Goodwill | $1.2B |
| Intangible Assets | $245M |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $56M |
| Short-Term Debt | $0 |
| Deferred Revenue | $90M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $216M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $35M |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $171M |
| TOTAL LIABILITIES | $387M |
| Common Stock | $245.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $218M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$89M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $125M |
| Net Debt | -$12M |
