| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $488M | — | $408M | — | 19.5% |
| Op. Income | $89M | — | $77M | — | 15.0% |
| Gross Margin | 54.0% | — | 54.6% | — | -0.6pp |
| Net Margin | 14.4% | — | 14.9% | — | -0.5pp |
| EPS (Diluted) | $5.09 | — | $4.40 | — | 15.7% |
| Free Cash Flow | $70M | — | $53M | — | 30.5% |
| Item | Amount |
|---|---|
| REVENUE | $488M |
| Cost of Revenue | $224M |
| GROSS PROFIT | $264M |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $145M |
| SG&A Expenses | $173M |
| Other Expenses | $1M |
| Operating Expenses | $175M |
| Cost & Expenses | $399M |
| OPERATING INCOME | $89M |
| Interest Income | $81.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $7M |
| EBIT | $89M |
| EBITDA | $96M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $488M |
| Cost of Revenue | $224M |
| GROSS PROFIT | $264M |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $145M |
| SG&A Expenses | $173M |
| Other Expenses | $1M |
| Operating Expenses | $175M |
| Cost & Expenses | $399M |
| OPERATING INCOME | $89M |
| Interest Income | $81.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $7M |
| EBIT | $89M |
| EBITDA | $96M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $70M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $250.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $599.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$38M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $0 |
| Net Receivables | $90M |
| Inventory | $56M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $241M |
| PP&E (Net) | $79M |
| Goodwill | $96M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $858.0K |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $189M |
| TOTAL ASSETS | $430M |
| Account Payables | $33M |
| Short-Term Debt | $800.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $122M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $144M |
| TOTAL LIABILITIES | $230M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $164M |
| Retained Earnings | $431M |
| Treasury Stock | -$368M |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $200M |
| Minority Interest | $0 |
| TOTAL EQUITY | $200M |
| TOTAL LIABILITIES & EQUITY | $430M |
| Total Debt | $132M |
| Net Debt | $46M |
