| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $537M | — | $519M | — | 3.6% |
| Op. Income | $90M | — | $87M | — | 2.7% |
| Gross Margin | 51.0% | — | 49.1% | — | 1.9pp |
| Net Margin | 12.3% | — | 13.0% | — | -0.7pp |
| EPS (Diluted) | $4.83 | — | $4.90 | — | -1.4% |
| Free Cash Flow | $92M | — | -$6M | — | 1705.9% |
| Item | Amount |
|---|---|
| REVENUE | $537M |
| Cost of Revenue | $263M |
| GROSS PROFIT | $274M |
| R&D Expenses | $0 |
| Selling & Marketing | $29M |
| General & Administrative | $155M |
| SG&A Expenses | $183M |
| Other Expenses | $1M |
| Operating Expenses | $184M |
| Cost & Expenses | $448M |
| OPERATING INCOME | $90M |
| Interest Income | $231.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $8M |
| EBIT | $91M |
| EBITDA | $99M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $537M |
| Cost of Revenue | $263M |
| GROSS PROFIT | $274M |
| R&D Expenses | $0 |
| Selling & Marketing | $29M |
| General & Administrative | $155M |
| SG&A Expenses | $183M |
| Other Expenses | $1M |
| Operating Expenses | $184M |
| Cost & Expenses | $448M |
| OPERATING INCOME | $90M |
| Interest Income | $231.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $8M |
| EBIT | $91M |
| EBITDA | $99M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$418.0K |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $655.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | -$861.0K |
| NET CASH FROM FINANCING | -$85M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $98M |
| Inventory | $87M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $249M |
| PP&E (Net) | $75M |
| Goodwill | $96M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $189M |
| TOTAL ASSETS | $438M |
| Account Payables | $31M |
| Short-Term Debt | $11M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $89M |
| Long-Term Debt | $110M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $139M |
| TOTAL LIABILITIES | $228M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $172M |
| Retained Earnings | $477M |
| Treasury Stock | -$408M |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $210M |
| Minority Interest | $0 |
| TOTAL EQUITY | $210M |
| TOTAL LIABILITIES & EQUITY | $438M |
| Total Debt | $129M |
| Net Debt | $80M |
