| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $478M | $463M | $434M | 3.2% | 10.4% |
| Op. Income | $70M | $67M | $62M | 3.3% | 12.5% |
| Gross Margin | 58.0% | 57.0% | 58.0% | 1.0pp | 0.1pp |
| Net Margin | 11.8% | 10.9% | 9.8% | 0.9pp | 1.9pp |
| EPS (Diluted) | $0.66 | $0.59 | $0.49 | 11.9% | 34.7% |
| Free Cash Flow | $74M | $42M | $60M | 77.7% | 23.8% |
| Item | Amount |
|---|---|
| REVENUE | $478M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $278M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $208M |
| Other Expenses | $0 |
| Operating Expenses | $208M |
| Cost & Expenses | $409M |
| OPERATING INCOME | $70M |
| Interest Income | $384.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $12M |
| EBIT | $70M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $478M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $278M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $208M |
| Other Expenses | $0 |
| Operating Expenses | $208M |
| Cost & Expenses | $409M |
| OPERATING INCOME | $70M |
| Interest Income | $384.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $12M |
| EBIT | $70M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$962.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$234.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $280M |
| Short-Term Investments | $0 |
| Net Receivables | $144M |
| Inventory | $370M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $846M |
| PP&E (Net) | $213M |
| Goodwill | $73M |
| Intangible Assets | $138M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $427M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $148M |
| Short-Term Debt | $6M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $328M |
| Long-Term Debt | $74M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $175M |
| TOTAL LIABILITIES | $503M |
| Common Stock | $891.0K |
| Additional Paid-In Capital | $411M |
| Retained Earnings | $561M |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $770M |
| Minority Interest | $0 |
| TOTAL EQUITY | $770M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $178M |
| Net Debt | -$102M |
