| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 306 | 341 | 307 |
| Gross Profit | 157 | 175 | 163 |
| Operating Income | 93 | 89 | 73 |
| Net Income | 73 | 76 | 62 |
| EBITDA | 116 | 121 | 96 |
| EPS Diluted | 0.84 | 0.87 | 0.71 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 75 | 59 | 33 |
| Total Current Assets | 238 | 232 | 219 |
| Total Assets | 615 | 642 | 627 |
| Total Current Liabilities | 56 | 85 | 46 |
| Total Liabilities | 104 | 151 | 126 |
| Total Equity | 509 | 489 | 499 |
| Total Debt | 16 | 32 | 50 |
| Net Debt | -59 | -27 | 17 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 127 | 80 | 41 |
| Capital Expenditure | -42 | -46 | -39 |
| Free Cash Flow | 85 | 35 | 2 |
| Stock-Based Comp | 1 | 2 | 1 |
| Net Change in Cash | 2 | -16 | -25 |