| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $519M | — | $488M | — | 6.3% |
| Op. Income | $87M | — | $89M | — | -1.7% |
| Gross Margin | 49.1% | — | 54.0% | — | -4.9pp |
| Net Margin | 13.0% | — | 14.4% | — | -1.4pp |
| EPS (Diluted) | $4.90 | — | $5.09 | — | -3.7% |
| Free Cash Flow | -$6M | — | $70M | — | -108.2% |
| Item | Amount |
|---|---|
| REVENUE | $519M |
| Cost of Revenue | $264M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $139M |
| SG&A Expenses | $166M |
| Other Expenses | $1M |
| Operating Expenses | $167M |
| Cost & Expenses | $431M |
| OPERATING INCOME | $87M |
| Interest Income | $102.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $8M |
| EBIT | $87M |
| EBITDA | $95M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $519M |
| Cost of Revenue | $264M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $139M |
| SG&A Expenses | $166M |
| Other Expenses | $1M |
| Operating Expenses | $167M |
| Cost & Expenses | $431M |
| OPERATING INCOME | $87M |
| Interest Income | $102.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $8M |
| EBIT | $87M |
| EBITDA | $95M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $596.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$82M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $612.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $38M |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | -$42M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $90M |
| Inventory | $104M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $250M |
| PP&E (Net) | $74M |
| Goodwill | $95M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $679.0K |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $185M |
| TOTAL ASSETS | $434M |
| Account Payables | $33M |
| Short-Term Debt | $39M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $107M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $135M |
| TOTAL LIABILITIES | $246M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $166M |
| Retained Earnings | $456M |
| Treasury Stock | -$397M |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $189M |
| Minority Interest | $0 |
| TOTAL EQUITY | $189M |
| TOTAL LIABILITIES & EQUITY | $434M |
| Total Debt | $154M |
| Net Debt | $116M |
