| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $428M | — | $349M | — | 22.5% |
| Op. Income | $137M | — | $87M | — | 56.9% |
| Gross Margin | 71.6% | — | 48.2% | — | 23.5pp |
| Net Margin | 15.6% | — | 29.4% | — | -13.8pp |
| EPS (Diluted) | $0.33 | — | $0.64 | — | -48.4% |
| Free Cash Flow | $113M | — | $83M | — | 36.0% |
| Item | Amount |
|---|---|
| REVENUE | $428M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $306M |
| R&D Expenses | $2M |
| Selling & Marketing | $35M |
| General & Administrative | $26M |
| SG&A Expenses | $62M |
| Other Expenses | $106M |
| Operating Expenses | $169M |
| Cost & Expenses | $290M |
| OPERATING INCOME | $137M |
| Interest Income | $7M |
| Interest Expense | $19M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | -$63.0K |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $3M |
| EBIT | $114M |
| EBITDA | $117M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $428M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $306M |
| R&D Expenses | $2M |
| Selling & Marketing | $35M |
| General & Administrative | $26M |
| SG&A Expenses | $62M |
| Other Expenses | $106M |
| Operating Expenses | $169M |
| Cost & Expenses | $290M |
| OPERATING INCOME | $137M |
| Interest Income | $7M |
| Interest Expense | $19M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | -$63.0K |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $3M |
| EBIT | $114M |
| EBITDA | $117M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$398.0K |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $113M |
| Capital Expenditure | -$141.0K |
| Acquisitions (Net) | $565.0K |
| Purchases of Investments | -$70M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $212M |
| Common Stock Repurchased | -$63M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | $113M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $85M |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $318M |
| PP&E (Net) | $1M |
| Goodwill | $87M |
| Intangible Assets | $606M |
| Long-Term Investments | $9M |
| Tax Assets | $12M |
| Other Non-Current Assets | $425.0K |
| TOTAL NON-CURRENT ASSETS | $715M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $512M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $524M |
| TOTAL LIABILITIES | $634M |
| Common Stock | $1M |
| Additional Paid-In Capital | $270M |
| Retained Earnings | $130M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $400M |
| Minority Interest | $0 |
| TOTAL EQUITY | $400M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $513M |
| Net Debt | $332M |
