- Filed
- Feb 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Jan 29, 2016 | 56.03M sh |
| Shares Diluted | Q1 2016 · Dec 31, 2015 | 56.51M sh |
| Shares Diluted | Q1 2016 · Dec 31, 2014 | 56.29M sh |
| Stock Repurchased | Q1 2016 · Dec 31, 2015 | $0 |
| Stock Repurchased | Q1 2016 · Dec 31, 2014 | $1.2M |
| Capex | Q1 2016 · Dec 31, 2015 | $11M |
| Capex | Q1 2016 · Dec 31, 2014 | $12.3M |
| Operating Cash Flow | Q1 2016 · Dec 31, 2015 | $9.3M |
| Operating Cash Flow | Q1 2016 · Dec 31, 2014 | $4.2M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $485M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $517.8M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $368.1M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $382.8M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $1.36B |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | $1.34B |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $303.3M |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $295.1M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $506.1M |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $561.4M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $875.8M |
| Current Assets | Q1 2016 · Sep 30, 2015 | $876.6M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.87B |
| Total Assets | Q1 2016 · Sep 30, 2015 | $1.9B |
| Eps Diluted | Q1 2016 · Dec 31, 2015 | $0.91 |
| Eps Diluted | Q1 2016 · Dec 31, 2014 | $0.82 |
| Eps Basic | Q1 2016 · Dec 31, 2015 | $0.92 |
| Eps Basic | Q1 2016 · Dec 31, 2014 | $0.83 |
| Sga Expense | Q1 2016 · Dec 31, 2015 | $96.4M |
| Sga Expense | Q1 2016 · Dec 31, 2014 | $87.8M |
| Rd Expense | Q1 2016 · Dec 31, 2015 | $13.3M |
| Rd Expense | Q1 2016 · Dec 31, 2014 | $14.8M |
| Net Income | Q1 2016 · Dec 31, 2015 | $51.3M |
| Net Income | Q1 2016 · Dec 31, 2014 | $46M |
| Operating Income | Q1 2016 · Dec 31, 2015 | $66.7M |
| Operating Income | Q1 2016 · Dec 31, 2014 | $62.8M |
| Gross Profit | Q1 2016 · Dec 31, 2015 | $174M |
| Gross Profit | Q1 2016 · Dec 31, 2014 | $162.9M |
| Cost Of Revenue | Q1 2016 · Dec 31, 2015 | $130.2M |
| Cost Of Revenue | Q1 2016 · Dec 31, 2014 | $130.1M |
| Revenue | Q1 2016 · Dec 31, 2015 | $304.2M |
| Revenue | Q1 2016 · Dec 31, 2014 | $293M |