| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $409M | — | $381M | — | 7.4% |
| Op. Income | $79M | — | $76M | — | 3.6% |
| Gross Margin | 55.1% | — | 56.2% | — | -1.1pp |
| Net Margin | 16.0% | — | 13.9% | — | 2.1pp |
| EPS (Diluted) | $4.67 | — | $3.72 | — | 25.5% |
| Free Cash Flow | $52M | — | $32M | — | 62.5% |
| Item | Amount |
|---|---|
| REVENUE | $409M |
| Cost of Revenue | $183M |
| GROSS PROFIT | $225M |
| R&D Expenses | $7M |
| Selling & Marketing | $22M |
| General & Administrative | $121M |
| SG&A Expenses | $144M |
| Other Expenses | $339.0K |
| Operating Expenses | $147M |
| Cost & Expenses | $330M |
| OPERATING INCOME | $79M |
| Interest Income | $454.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $8M |
| EBIT | $79M |
| EBITDA | $87M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $409M |
| Cost of Revenue | $183M |
| GROSS PROFIT | $225M |
| R&D Expenses | $7M |
| Selling & Marketing | $22M |
| General & Administrative | $121M |
| SG&A Expenses | $144M |
| Other Expenses | $339.0K |
| Operating Expenses | $147M |
| Cost & Expenses | $330M |
| OPERATING INCOME | $79M |
| Interest Income | $454.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $8M |
| EBIT | $79M |
| EBITDA | $87M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$345.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $175.0K |
| Purchases of Investments | -$84M |
| Sales/Maturities of Investments | $167M |
| Other Investing Activities | $283.0K |
| NET CASH FROM INVESTING | $71M |
| Net Debt Issuance | -$68M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$30M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$121M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $219.0K |
| Net Receivables | $69M |
| Inventory | $37M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $168M |
| PP&E (Net) | $36M |
| Goodwill | $96M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $511.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $149M |
| TOTAL ASSETS | $317M |
| Account Payables | $19M |
| Short-Term Debt | $24M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $63M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $76M |
| TOTAL LIABILITIES | $162M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $153M |
| Retained Earnings | $351M |
| Treasury Stock | -$322M |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $155M |
| Minority Interest | $0 |
| TOTAL EQUITY | $155M |
| TOTAL LIABILITIES & EQUITY | $317M |
| Total Debt | $86M |
| Net Debt | $38M |
