Here are palmOne's (NASDAQ:PLMO) results for the fourth quarter of fiscal 2005, which ended June 3.

Income Statement Highlights

Q4 2005
Avg. Est.

Q4 2005
Actual

Q4 2004
Actual

 %
Change
Sales $331,000 $335,820 $267,346 25.6%
Net Profit -- $17,729 $13,337 32.9%
EPS $0.31 $0.35 $0.27 29.6%
Dollar figures in thousands, except per-share data

Balance Sheet Highlights

Assets Q4 2005 Q4 2004 % Change
Cash + ST Invest. $362,699 $252,451 43.7%

Inventory

 $35,544 $14,030 153.3%
Accounts Rec. $140,162 $120,757 16.1%
Dollar figures in thousands

Liabilities Q4 2005 Q4 2004 % Change
Long-Term Debt $35,000 $35,000 0%
Accounts Pay. $135,720 $112,772 20.3%
Dollar figures in thousands

Margin Checkup

Q4 2005 Q4 2004 % Change
Gross Margin 30.21% 30.55% -0.35%

Op. Margin

 5.64% 5.99% -0.35%
Net Margin 5.28% 4.99% 0.29%


Cash Flow Highlights

Q4 2005 Q4 2004 % Change
Cash From Ops $36,492 $6,359 473.86%
Capital Expend. $5,967 $1,547 285.71%
Free Cash Flow $30,525 $4,812 534.35%
Dollar figures in thousands

Related companies:

  • Dell (NASDAQ:DELL)
  • Hewlett-Packard (NYSE:HPQ)
  • Nokia (NYSE:NOK)

For related Foolishness:

palmOne and Dell are Motley Fool Stock Advisor selections.

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At the time of publication, John Reeves doesn't hold any positions in the companies mentioned. Fool rules are here.