$461.91M
Revenue
$62.19M
Net Income
59.15%
Gross Margin
12.28%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Jun 30, 2016) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
FY 2010 (Mar 31, 2011) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $461.91M | $458.91M | $520.20M | $460.91M | $484.54M | $558.61M | $597.20M |
| Revenue Growth % | 0.7% | -11.8% | 12.9% | -4.9% | -13.3% | -6.5% | nan% |
| Cost of Revenue | $188.70M | $187.46M | $214.15M | $150.80M | $159.18M | $177.70M | $203.94M |
| Gross Profit | $273.21M | $271.45M | $306.05M | $310.11M | $325.36M | $380.90M | $393.25M |
| Gross Margin % | 59.1% | 59.2% | 58.8% | 67.3% | 67.1% | 68.2% | 65.8% |
| Operating Expenses | $216.51M | $222.65M | $251.62M | $322.33M | $267.51M | $251.44M | $253.66M |
| Research & Development | $123.82M | $128.77M | $144.26M | $147.01M | $156.10M | $138.77M | $137.65M |
| Operating Income | $56.70M | $48.80M | $54.43M | $-12.22M | $57.85M | $129.47M | $139.60M |
| Operating Margin % | 12.3% | 10.6% | 10.5% | -2.7% | 11.9% | 23.2% | 23.4% |
| Other Income/Expense | $3.92M | $1.93M | $763.00K | $3.26M | $4.01M | $3.96M | $5.19M |
| Income Before Tax | $60.62M | $50.73M | $55.19M | $-8.96M | $61.86M | $133.43M | $144.78M |
| Income Tax Expense | $-1.57M | $4.26M | $4.60M | $9.31M | $-11.70M | $13.98M | $5.69M |
| Net Income | $62.19M | $46.47M | $50.59M | $-18.27M | $73.14M | $229.44M | $139.09M |
| Net Margin % | 13.5% | 10.1% | 9.7% | -4.0% | 15.1% | 41.1% | 23.3% |
| Basic EPS | 0.75 | 0.55 | 0.58 | -0.21 | 0.78 | 2.25 | 1.29 |
| Diluted EPS | 0.75 | 0.54 | 0.57 | -0.21 | 0.78 | 2.23 | 1.27 |
| Basic Shares Outstanding | 83.4M | 85.1M | 87.6M | 87.6M | 93.6M | 101.8M | 107.6M |
| Diluted Shares Outstanding | 84.5M | 86.1M | 88.5M | 87.6M | 94.0M | 102.7M | 109.2M |
| Breakdown | FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
FY 2010 (Mar 31, 2011) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $125.41M | $115.24M | $91.26M | $95.53M | $164.52M | $147.78M |
| Short-term Investments | - | - | - | $359.97M | $373.44M | $236.30M |
| Accounts Receivable | $55.55M | $87.44M | $65.21M | $66.14M | $76.59M | $70.13M |
| Inventory | $39.74M | $29.98M | $18.04M | $20.16M | $19.72M | $26.93M |
| Other Current Assets | $13.27M | $21.80M | $16.59M | $24.38M | $35.84M | $20.75M |
| Total Current Assets | $463.41M | $468.18M | $392.96M | $579.22M | $686.89M | $519.65M |
| Property Plant & Equipment | $71.74M | $78.50M | $84.91M | $96.34M | $78.01M | $77.13M |
| Goodwill | $167.23M | $167.23M | $194.11M | $110.98M | $110.98M | $119.75M |
| Intangible Assets | $63.00M | $77.66M | $69.90M | $4.05M | $5.28M | $12.69M |
| Other Non-current Assets | $17.49M | $20.75M | $23.55M | $2.59M | $1.71M | $2.65M |
| Total Assets | $823.87M | $848.65M | $798.26M | $825.16M | $913.42M | $757.21M |
| Accounts Payable | $29.58M | $40.50M | $30.66M | $29.67M | $34.20M | $34.82M |
| Deferred Revenue | - | $3.36M | $3.95M | $4.68M | $6.50M | $10.43M |
| Other Current Liabilities | $11.16M | $8.36M | $16.12M | $7.65M | $9.39M | $5.22M |
| Total Current Liabilities | $61.08M | $77.40M | $78.67M | $74.01M | $81.22M | $82.34M |
| Other Non-current Liabilities | $5.90M | $9.72M | $9.07M | $6.11M | $7.50M | $5.97M |
| Total Liabilities | $76.49M | $101.64M | $104.84M | $90.89M | $153.57M | $156.04M |
| Common Stock | $218.00K | $215.00K | $214.00K | $212.00K | $211.00K | $208.00K |
| Retained Earnings | $1.77B | $1.72B | $1.67B | $1.69B | $1.62B | $1.39B |
| Treasury Stock | $2.04B | $1.96B | $1.94B | $1.89B | $1.76B | $1.63B |
| Total Stockholders Equity | $747.38M | $747.02M | $693.43M | $734.28M | $759.84M | $601.16M |
| Total Liabilities & Equity | $823.87M | $848.65M | $798.26M | $825.16M | $913.42M | $757.21M |
| Breakdown | TTM (Jun 30, 2016) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
FY 2010 (Mar 31, 2011) |
|---|---|---|---|---|---|---|---|
| Net Income | $64.75M | $46.47M | $50.59M | $-18.27M | $73.14M | $229.44M | $139.09M |
| Depreciation & Amortization | $70.51M | $39.46M | $47.12M | $32.52M | $28.63M | $27.63M | $29.78M |
| Stock-based Compensation | - | - | - | $22.64M | $30.36M | $32.59M | $35.01M |
| Deferred Income Tax | $10.99M | $7.89M | $-1.46M | $-3.64M | $-110.00K | - | $4.42M |
| Change in Receivables | $-41.92M | $-32.23M | $22.34M | $-899.00K | $-10.63M | $6.53M | $-3.11M |
| Change in Inventory | $26.73M | $9.77M | $11.94M | $-6.66M | $436.00K | $843.00K | $7.53M |
| Change in Payables | $3.31M | $-3.57M | $3.49M | $4.38M | $-3.56M | $-4.91M | $-3.19M |
| Operating Cash Flow | - | - | - | $56.79M | $97.17M | $166.16M | $190.56M |
| Capital Expenditure | $53.38M | $26.76M | $26.12M | $27.55M | $46.77M | $32.73M | $23.26M |
| Acquisitions | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | $-36.44M | $-47.75M | $-74.85M |
| Stock Repurchased | - | $78.86M | $21.14M | $47.78M | $131.43M | $126.87M | $189.22M |
| Financing Cash Flow | - | - | - | - | $-129.71M | $-101.67M | $-158.24M |
| Net Change in Cash | $-8.99M | $10.17M | $23.98M | $-4.27M | $-68.98M | $16.74M | $-42.53M |
SEC Filing Format - Data shown as it appears in the Q1 2016 (10-Q) filing
Period ended: Jun 30, 2016
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2016 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $116.40M | $113.41M |
| Cost of Revenue | $48.30M | $47.07M |
| Gross Profit | $68.10M | $66.34M |
| Operating Expenses | $53.10M | $59.25M |
| Research & Development | $30.65M | $35.61M |
| Operating Income | $15.00M | $7.09M |
| Other Income/Expense | $2.35M | $359.00K |
| Income Before Tax | $17.34M | $7.45M |
| Income Tax Expense | $-940.00K | $4.89M |
| Net Income | $18.28M | $2.56M |
| Basic EPS | 0.22 | 0.03 |
| Diluted EPS | 0.22 | 0.03 |
| Basic Shares Outstanding | $83.43M | $87.33M |
| Diluted Shares Outstanding | $84.54M | $88.91M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2016 | Mar 31, 2016 |
|---|---|---|
| Cash & Cash Equivalents | $119.62M | $125.41M |
| Accounts Receivable | $74.09M | $55.55M |
| Inventory | $36.57M | $39.74M |
| Other Current Assets | $13.62M | $13.27M |
| Total Current Assets | $489.56M | $463.41M |
| Property Plant & Equipment | $76.96M | $71.74M |
| Goodwill | $167.23M | $167.23M |
| Intangible Assets | $58.55M | $63.00M |
| Other Non-current Assets | $16.75M | $17.49M |
| Total Assets | $850.95M | $823.87M |
| Accounts Payable | $39.29M | $29.58M |
| Other Current Liabilities | $10.75M | $11.16M |
| Total Current Liabilities | $67.56M | $61.08M |
| Other Non-current Liabilities | $5.53M | $5.90M |
| Total Liabilities | $81.56M | $76.49M |
| Common Stock | $219.00K | $218.00K |
| Retained Earnings | $1.79B | $1.77B |
| Treasury Stock | $2.04B | $2.04B |
| Total Stockholders Equity | $769.38M | $747.38M |
| Total Liabilities & Equity | $850.95M | $823.87M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2016 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $18.28M | $2.56M |
| Depreciation & Amortization | $10.01M | $10.62M |
| Deferred Income Tax | $-940.00K | $3.40M |
| Change in Receivables | $18.89M | $-2.52M |
| Change in Inventory | $-3.17M | $8.67M |
| Change in Payables | $6.79M | $2.22M |
| Capital Expenditure | $7.84M | $10.78M |
| Stock Repurchased | - | $17.86M |
| Net Change in Cash | $-5.79M | $-23.04M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.