| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $591M | — | $537M | — | 9.9% |
| Op. Income | $96M | — | $90M | — | 7.4% |
| Gross Margin | 53.4% | — | 51.0% | — | 2.3pp |
| Net Margin | 11.8% | — | 12.3% | — | -0.5pp |
| EPS (Diluted) | $5.11 | — | $4.83 | — | 5.8% |
| Free Cash Flow | $88M | — | $92M | — | -4.0% |
| Item | Amount |
|---|---|
| REVENUE | $591M |
| Cost of Revenue | $275M |
| GROSS PROFIT | $315M |
| R&D Expenses | $0 |
| Selling & Marketing | $34M |
| General & Administrative | $184M |
| SG&A Expenses | $218M |
| Other Expenses | $1M |
| Operating Expenses | $219M |
| Cost & Expenses | $494M |
| OPERATING INCOME | $96M |
| Interest Income | $474.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $246.0K |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $9M |
| EBIT | $96M |
| EBITDA | $105M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $591M |
| Cost of Revenue | $275M |
| GROSS PROFIT | $315M |
| R&D Expenses | $0 |
| Selling & Marketing | $34M |
| General & Administrative | $184M |
| SG&A Expenses | $218M |
| Other Expenses | $1M |
| Operating Expenses | $219M |
| Cost & Expenses | $494M |
| OPERATING INCOME | $96M |
| Interest Income | $474.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $246.0K |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $9M |
| EBIT | $96M |
| EBITDA | $105M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $70M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $672.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$47M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$84M |
| FREE CASH FLOW | $88M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $0 |
| Net Receivables | $117M |
| Inventory | $79M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $255M |
| PP&E (Net) | $75M |
| Goodwill | $97M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $993.0K |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $194M |
| TOTAL ASSETS | $449M |
| Account Payables | $36M |
| Short-Term Debt | $9M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $104M |
| Long-Term Debt | $86M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $115M |
| TOTAL LIABILITIES | $219M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $176M |
| Retained Earnings | $500M |
| Treasury Stock | -$416M |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $231M |
| Minority Interest | $0 |
| TOTAL EQUITY | $231M |
| TOTAL LIABILITIES & EQUITY | $449M |
| Total Debt | $103M |
| Net Debt | $56M |
