$461.91M
Revenue
$62.19M
Net Income
59.15%
Gross Margin
12.28%
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2016 (Jun 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
Q4 2014 (Mar 31, 2015) |
Q3 2014 (Dec 31, 2014) |
Q2 2014 (Sep 30, 2014) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2014) |
Q3 2013 (Dec 31, 2013) |
Q2 2013 (Sep 30, 2013) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
Q4 2010 (Mar 31, 2011) |
Q3 2010 (Dec 31, 2010) |
Q2 2010 (Sep 30, 2010) |
Q1 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $116.40M | $119.42M | $122.73M | $103.35M | $113.41M | $133.04M | $140.20M | $127.50M | $113.12M | $115.72M | $119.39M | $117.87M | $130.37M | $104.14M | $152.66M | $150.18M | $151.62M | $152.29M | $155.77M | $146.53M | $142.61M |
| Revenue Growth % (YoY) | 2.6% | -10.2% | -12.5% | -18.9% | 0.3% | 15.0% | 17.4% | 8.2% | nan% | nan% | nan% | nan% | -14.0% | -31.6% | -2.0% | 2.5% | 6.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $48.30M | $48.06M | $50.16M | $42.17M | $47.07M | $55.50M | $57.80M | $52.09M | $36.62M | $39.42M | $39.09M | $38.98M | $43.31M | $23.69M | $52.05M | $51.10M | $50.86M | $50.83M | $53.00M | $50.41M | $49.70M |
| Gross Profit | $68.10M | $71.36M | $72.57M | $61.18M | $66.34M | $77.55M | $82.40M | $75.41M | $76.50M | $76.30M | $80.30M | $78.89M | $87.06M | $80.45M | $100.61M | $99.08M | $100.76M | $101.46M | $102.77M | $96.12M | $92.91M |
| Gross Margin % | 58.5% | 59.8% | 59.1% | 59.2% | 58.5% | 58.3% | 58.8% | 59.1% | 67.6% | 65.9% | 67.3% | 66.9% | 66.8% | 77.2% | 65.9% | 66.0% | 66.5% | 66.6% | 66.0% | 65.6% | 65.1% |
| Operating Expenses | $53.10M | $53.34M | $51.11M | $58.96M | $59.25M | $65.73M | $58.70M | $61.89M | $79.57M | $118.93M | $65.87M | $65.90M | $67.02M | $48.95M | $67.20M | $67.17M | $68.12M | $65.57M | $62.31M | $61.24M | $64.54M |
| Research & Development | $30.65M | $31.29M | $29.63M | $32.26M | $35.61M | $36.16M | $34.80M | $35.48M | $40.39M | $36.60M | $38.41M | $38.02M | $39.46M | $26.32M | $36.88M | $37.87M | $37.69M | $37.01M | $33.15M | $32.79M | $34.71M |
| Operating Income | $15.00M | $18.03M | $21.46M | $2.22M | $7.09M | $11.81M | $23.70M | $13.52M | $-3.08M | $-42.63M | $14.42M | $12.98M | $20.04M | $31.50M | $33.41M | $31.92M | $32.65M | $35.89M | $40.46M | $34.88M | $28.37M |
| Operating Margin % | 12.9% | 15.1% | 17.5% | 2.1% | 6.3% | 8.9% | 16.9% | 10.6% | -2.7% | -36.8% | 12.1% | 11.0% | 15.4% | 30.2% | 21.9% | 21.3% | 21.5% | 23.6% | 26.0% | 23.8% | 19.9% |
| Other Income/Expense | $2.35M | $856.00K | $561.00K | $153.00K | $359.00K | $594.00K | $-269.00K | $296.00K | $773.00K | $1.49M | $903.00K | $954.00K | $1.08M | $1.03M | $798.00K | $1.08M | $1.05M | $929.00K | - | - | - |
| Income Before Tax | $17.34M | $18.89M | $22.02M | $2.37M | $7.45M | $12.41M | $23.43M | $13.82M | $5.54M | $-41.14M | $15.33M | $13.94M | $21.12M | $32.53M | $34.20M | $33.00M | $33.69M | $36.82M | $41.23M | $36.68M | $30.05M |
| Income Tax Expense | $-940.00K | $646.00K | $-1.42M | $136.00K | $4.89M | $1.26M | $996.00K | $2.81M | $748.00K | $5.64M | $1.62M | $2.16M | $2.68M | $4.19M | $4.18M | $4.34M | $1.27M | $3.50M | $-9.11M | $6.70M | $4.60M |
| Net Income | $18.28M | $18.24M | $23.43M | $2.24M | $2.56M | $11.15M | $22.43M | $11.01M | $-3.05M | $-46.78M | $13.24M | $11.87M | $18.39M | $138.33M | $30.02M | $28.65M | $32.43M | $33.32M | $50.34M | $29.99M | $25.45M |
| Net Margin % | 15.7% | 15.3% | 19.1% | 2.2% | 2.3% | 8.4% | 16.0% | 8.6% | -2.7% | -40.4% | 11.1% | 10.1% | 14.1% | 132.8% | 19.7% | 19.1% | 21.4% | 21.9% | 32.3% | 20.5% | 17.8% |
| Basic EPS | 0.22 | 0.22 | 0.28 | 0.03 | 0.03 | 0.13 | 0.26 | 0.13 | -0.03 | -0.53 | 0.14 | 0.13 | 0.19 | 1.36 | 0.30 | 0.28 | 0.31 | 0.32 | 0.48 | 0.28 | 0.23 |
| Diluted EPS | 0.22 | 0.22 | 0.28 | 0.03 | 0.03 | 0.12 | 0.25 | 0.12 | -0.03 | -0.53 | 0.14 | 0.13 | 0.19 | 1.35 | 0.30 | 0.28 | 0.31 | 0.31 | 0.47 | 0.28 | 0.22 |
| Basic Shares Outstanding | 83.4M | -794K | 83.5M | 86.9M | 87.3M | -95K | 87.7M | 87.9M | 89.1M | -198K | 92.4M | 93.8M | 97.4M | -930K | 100.1M | 103.3M | 104.7M | -845K | 105.8M | 108.2M | 111.4M |
| Diluted Shares Outstanding | 84.5M | -766K | 84.3M | 87.4M | 88.9M | 169K | 88.5M | 88.1M | 89.1M | -597K | 92.6M | 93.9M | 98.4M | -629K | 100.7M | 103.6M | 105.8M | -840K | 107.3M | 109.0M | 113.7M |
| Breakdown | Q1 2016 (Jun 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
Q4 2014 (Mar 31, 2015) |
Q3 2014 (Dec 31, 2014) |
Q2 2014 (Sep 30, 2014) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2014) |
Q3 2013 (Dec 31, 2013) |
Q2 2013 (Sep 30, 2013) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
Q4 2010 (Mar 31, 2011) |
Q3 2010 (Dec 31, 2010) |
Q2 2010 (Sep 30, 2010) |
Q1 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $119.62M | $125.41M | $87.07M | $101.87M | $92.20M | $115.24M | $95.51M | $86.93M | $94.55M | $91.26M | $99.86M | $103.47M | $117.05M | $164.52M | $74.20M | $74.65M | $89.80M | $147.78M | $106.29M | $200.15M | $182.95M |
| Short-term Investments | - | - | - | - | - | - | - | - | $337.32M | - | $395.33M | $380.95M | $379.29M | $373.44M | $321.63M | $316.27M | $309.93M | $236.30M | $236.88M | $103.86M | $165.63M |
| Accounts Receivable | $74.09M | $55.55M | $69.74M | $59.22M | $84.95M | $87.44M | $94.70M | $85.47M | $69.27M | $65.21M | $69.50M | $72.95M | $78.78M | $76.59M | $82.22M | $86.52M | $79.11M | $70.13M | $83.92M | $86.35M | $74.55M |
| Inventory | $36.57M | $39.74M | $40.28M | $50.11M | $38.65M | $29.98M | $30.94M | $30.14M | $17.11M | $18.04M | $23.04M | $21.79M | $22.15M | $19.72M | $26.97M | $23.51M | $26.02M | $26.93M | $25.86M | $24.95M | $24.41M |
| Other Current Assets | $13.62M | $13.27M | $17.02M | $17.20M | $23.02M | $21.80M | $24.40M | $18.84M | $28.88M | $16.59M | $23.01M | $26.11M | $35.52M | $35.84M | $13.39M | $17.52M | $21.27M | $20.75M | $22.95M | $15.57M | $11.64M |
| Total Current Assets | $489.56M | $463.41M | $426.51M | $446.24M | $467.64M | $468.18M | $453.46M | $425.22M | $560.43M | $392.96M | $624.56M | $620.30M | $649.31M | $686.89M | $538.36M | $536.67M | $543.44M | $519.65M | $490.65M | $441.77M | $470.34M |
| Property Plant & Equipment | $76.96M | $71.74M | $74.08M | $75.28M | $79.01M | $78.50M | $74.84M | $82.97M | $94.09M | $84.91M | $88.39M | $86.41M | $81.79M | $78.01M | $78.72M | $81.93M | $81.51M | $77.13M | $78.67M | $80.85M | $79.95M |
| Goodwill | $167.23M | $167.23M | $167.23M | $167.23M | $167.23M | $167.23M | $167.23M | $192.49M | $110.98M | $194.11M | $110.98M | $110.98M | $110.98M | $110.98M | $119.75M | $119.75M | $119.75M | $119.75M | $119.75M | $119.75M | $119.75M |
| Intangible Assets | $58.55M | $63.00M | $66.52M | $70.18M | $73.97M | $77.66M | $82.09M | $61.23M | $3.75M | $69.90M | $4.36M | $4.67M | $4.97M | $5.28M | $10.18M | $11.31M | $12.15M | $12.69M | $14.01M | $15.53M | $16.75M |
| Other Non-current Assets | $16.75M | $17.49M | $18.62M | $20.05M | $20.76M | $20.75M | $21.16M | $21.85M | $2.50M | $23.55M | $1.55M | $1.61M | $1.56M | $1.71M | $2.08M | $2.45M | $2.42M | $2.65M | $2.91M | $3.29M | $3.64M |
| Total Assets | $850.95M | $823.87M | $797.39M | $811.82M | $842.03M | $848.65M | $831.50M | $813.58M | $797.37M | $798.26M | $865.50M | $858.35M | $880.79M | $913.42M | $776.37M | $776.48M | $781.68M | $757.21M | $731.96M | $692.94M | $720.46M |
| Accounts Payable | $39.29M | $29.58M | $27.76M | $33.06M | $39.26M | $40.50M | $38.80M | $37.18M | $26.94M | $30.66M | $30.55M | $35.74M | $35.44M | $34.20M | $35.10M | $38.55M | $38.35M | $34.82M | $31.57M | $33.83M | $35.82M |
| Deferred Revenue | - | - | - | - | - | $3.36M | $3.47M | $3.69M | $4.62M | $3.95M | $5.71M | $5.63M | $6.24M | $6.50M | $10.35M | $10.12M | $10.17M | $10.43M | $10.42M | $9.80M | $9.76M |
| Other Current Liabilities | $10.75M | $11.16M | $9.76M | $16.17M | $11.63M | $8.36M | $6.00M | $8.82M | $14.41M | $16.12M | $11.08M | $11.98M | $15.51M | $9.39M | $6.36M | $7.84M | $7.92M | $5.22M | $5.86M | $7.84M | $9.27M |
| Total Current Liabilities | $67.56M | $61.08M | $55.42M | $64.81M | $70.21M | $77.40M | $71.24M | $71.71M | $71.27M | $78.67M | $75.73M | $76.77M | $79.97M | $81.22M | $83.07M | $82.41M | $83.55M | $82.34M | $74.16M | $76.23M | $74.38M |
| Other Non-current Liabilities | $5.53M | $5.90M | $6.94M | $7.80M | $7.79M | $9.72M | $8.28M | $8.70M | $6.24M | $9.07M | $6.28M | $6.33M | $7.66M | $7.50M | $5.92M | $6.16M | $6.28M | $5.97M | $6.13M | $6.38M | $6.66M |
| Total Liabilities | $81.56M | $76.49M | $74.97M | $87.61M | $92.75M | $101.64M | $94.69M | $93.01M | $88.35M | $104.84M | $148.97M | $149.65M | $153.34M | $153.57M | $155.24M | $153.78M | $154.70M | $156.04M | $147.09M | $155.48M | $153.43M |
| Common Stock | $219.00K | $218.00K | $218.00K | $218.00K | $217.00K | $215.00K | $215.00K | $215.00K | $213.00K | $214.00K | $212.00K | $212.00K | $211.00K | $211.00K | $209.00K | $209.00K | $209.00K | $208.00K | $208.00K | $206.00K | $206.00K |
| Retained Earnings | $1.79B | $1.77B | $1.75B | $1.73B | $1.73B | $1.72B | $1.71B | $1.69B | $1.69B | $1.67B | $1.66B | $1.65B | $1.64B | $1.62B | $1.48B | $1.45B | $1.42B | $1.39B | $1.35B | $1.30B | $1.27B |
| Treasury Stock | $2.04B | $2.04B | $2.04B | $2.01B | $1.98B | $1.96B | $1.95B | $1.94B | $1.92B | $1.94B | $1.87B | $1.86B | $1.82B | $1.76B | $1.74B | $1.69B | $1.65B | $1.63B | $1.60B | $1.57B | $1.50B |
| Total Stockholders Equity | $769.38M | $747.38M | $722.42M | $724.21M | $749.28M | $747.02M | $736.82M | $720.57M | $709.01M | $693.43M | $716.53M | $708.70M | $727.45M | $759.84M | $621.12M | $622.70M | $626.98M | $601.16M | $584.87M | $537.46M | $567.03M |
| Total Liabilities & Equity | $850.95M | $823.87M | $797.39M | $811.82M | $842.03M | $848.65M | $831.50M | $813.58M | $797.37M | $798.26M | $865.50M | $858.35M | $880.79M | $913.42M | $776.37M | $776.48M | $781.68M | $757.21M | $731.96M | $692.94M | $720.46M |
| Breakdown | Q1 2016 (Jun 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
Q4 2014 (Mar 31, 2015) |
Q3 2014 (Dec 31, 2014) |
Q2 2014 (Sep 30, 2014) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2014) |
Q3 2013 (Dec 31, 2013) |
Q2 2013 (Sep 30, 2013) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
Q4 2010 (Mar 31, 2011) |
Q3 2010 (Dec 31, 2010) |
Q2 2010 (Sep 30, 2010) |
Q1 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $18.28M | $18.24M | $23.43M | $4.79M | $2.56M | $11.15M | $22.43M | $11.01M | $-3.05M | $-46.78M | $13.24M | $11.87M | $18.39M | $138.33M | $30.02M | $28.65M | $32.43M | $33.32M | $105.77M | $55.44M | $25.45M |
| Depreciation & Amortization | $10.01M | $8.85M | $30.62M | $21.04M | $10.62M | $11.61M | $35.51M | $23.86M | $7.81M | $8.90M | $21.07M | $13.52M | $6.57M | $6.58M | $21.05M | $14.05M | $6.97M | $7.17M | $22.61M | $15.34M | $8.07M |
| Stock-based Compensation | - | - | - | - | - | - | $15.18M | $10.28M | $8.17M | $4.59M | $23.30M | $16.32M | $9.28M | $6.80M | $25.79M | $17.69M | $9.67M | $7.90M | $27.11M | $18.59M | $10.32M |
| Deferred Income Tax | $-940.00K | $3.27M | $4.62M | $4.04M | $3.40M | $-1.14M | $-316.00K | $4.08M | $4.08M | $1.72M | - | - | - | - | $-4.33M | $509.00K | $3.12M | $-2.38M | $6.81M | $5.15M | $6.58M |
| Change in Receivables | $18.89M | $-14.32M | $-17.91M | $-28.58M | $-2.52M | $-7.55M | $29.89M | $20.29M | $3.17M | $-5.99M | $-7.18M | $-3.75M | $2.22M | $-5.71M | $12.24M | $16.62M | $9.10M | $-13.88M | $10.77M | $13.15M | $1.25M |
| Change in Inventory | $-3.17M | $-531.00K | $10.30M | $20.13M | $8.67M | $-961.00K | $12.90M | $12.11M | $-3.05M | $-544.00K | $3.31M | $2.06M | $2.43M | $807.00K | $36.00K | $-3.42M | $-916.00K | $1.07M | $6.45M | $5.54M | $5.00M |
| Change in Payables | $6.79M | $3.79M | $-7.37M | $92.00K | $2.22M | $-634.00K | $4.12M | $6.16M | $-289.00K | $6.29M | $-2.50M | $2.22M | $661.00K | $-2.58M | $-2.33M | $2.14M | $539.00K | $3.04M | $-6.23M | $-6.38M | $-687.00K |
| Operating Cash Flow | - | - | - | - | - | - | - | - | $16.59M | $-21.24M | $101.53M | $68.81M | $27.02M | $32.07M | $134.10M | $81.82M | $40.31M | $73.30M | $117.26M | $57.28M | $30.64M |
| Capital Expenditure | $7.84M | $4.77M | $21.99M | $18.78M | $10.78M | $10.70M | $15.42M | $12.07M | $10.11M | $6.51M | $31.73M | $22.03M | $9.49M | $9.25M | $23.48M | $18.20M | $8.98M | $5.38M | $17.88M | $9.69M | $5.30M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | $9.18M | - | $-55.60M | $-29.89M | $-16.13M | $63.80M | $-111.56M | $-99.93M | $-82.43M | $-6.05M | $-68.80M | $73.68M | $15.40M |
| Stock Repurchased | - | - | $78.86M | $46.77M | $17.86M | $9.31M | $11.83M | - | $24.43M | - | $111.73M | $99.49M | $55.98M | $22.97M | $103.90M | $60.15M | $18.69M | $32.23M | $156.99M | $124.00M | $53.12M |
| Financing Cash Flow | - | - | - | - | - | - | - | - | $-26.75M | - | $-110.58M | $-99.97M | $-58.35M | $-5.55M | $-96.12M | $-55.01M | $-15.86M | $-25.76M | $-132.48M | $-121.12M | $-53.40M |
| Net Change in Cash | $-5.79M | $38.34M | $-28.17M | $-13.37M | $-23.04M | $19.73M | $4.25M | $-4.33M | $-980.00K | $-17.74M | $-64.66M | $-61.05M | $-47.46M | $90.32M | $-73.58M | $-73.13M | $-57.98M | $41.49M | $-84.02M | $9.84M | $-7.36M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.