| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $423M | — | $409M | — | 3.6% |
| Op. Income | $82M | — | $79M | — | 4.8% |
| Gross Margin | 54.9% | — | 55.1% | — | -0.3pp |
| Net Margin | 13.2% | — | 16.0% | — | -2.8pp |
| EPS (Diluted) | $4.04 | — | $4.67 | — | -13.5% |
| Free Cash Flow | $50M | — | $52M | — | -5.2% |
| Item | Amount |
|---|---|
| REVENUE | $423M |
| Cost of Revenue | $191M |
| GROSS PROFIT | $232M |
| R&D Expenses | $7M |
| Selling & Marketing | $23M |
| General & Administrative | $124M |
| SG&A Expenses | $147M |
| Other Expenses | $3M |
| Operating Expenses | $150M |
| Cost & Expenses | $341M |
| OPERATING INCOME | $82M |
| Interest Income | $155.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $8M |
| EBIT | $83M |
| EBITDA | $91M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $423M |
| Cost of Revenue | $191M |
| GROSS PROFIT | $232M |
| R&D Expenses | $7M |
| Selling & Marketing | $23M |
| General & Administrative | $124M |
| SG&A Expenses | $147M |
| Other Expenses | $3M |
| Operating Expenses | $150M |
| Cost & Expenses | $341M |
| OPERATING INCOME | $82M |
| Interest Income | $155.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $8M |
| EBIT | $83M |
| EBITDA | $91M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$4.0K |
| Other Non-Cash Items | $619.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $383.0K |
| Purchases of Investments | -$383.0K |
| Sales/Maturities of Investments | $219.0K |
| Other Investing Activities | $383.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$69M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $73M |
| Inventory | $41M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $148M |
| PP&E (Net) | $45M |
| Goodwill | $95M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $403.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $155M |
| TOTAL ASSETS | $303M |
| Account Payables | $19M |
| Short-Term Debt | $21M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $60M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $83M |
| TOTAL LIABILITIES | $157M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $155M |
| Retained Earnings | $374M |
| Treasury Stock | -$351M |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $145M |
| Minority Interest | $0 |
| TOTAL EQUITY | $145M |
| TOTAL LIABILITIES & EQUITY | $303M |
| Total Debt | $81M |
| Net Debt | $54M |
