| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $951M | — | $794M | — | 19.7% |
| Op. Income | $153M | — | $136M | — | 12.7% |
| Gross Margin | 61.3% | — | 62.0% | — | -0.7pp |
| Net Margin | 14.8% | — | 25.7% | — | -10.9pp |
| EPS (Diluted) | $3.88 | — | $5.55 | — | -30.1% |
| Free Cash Flow | $239M | — | $186M | — | 28.4% |
| Item | Amount |
|---|---|
| REVENUE | $951M |
| Cost of Revenue | $368M |
| GROSS PROFIT | $583M |
| R&D Expenses | $190M |
| Selling & Marketing | $144M |
| General & Administrative | $96M |
| SG&A Expenses | $239M |
| Other Expenses | $0 |
| Operating Expenses | $430M |
| Cost & Expenses | $798M |
| OPERATING INCOME | $153M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $23M |
| EBIT | $161M |
| EBITDA | $184M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $951M |
| Cost of Revenue | $368M |
| GROSS PROFIT | $583M |
| R&D Expenses | $190M |
| Selling & Marketing | $144M |
| General & Administrative | $96M |
| SG&A Expenses | $239M |
| Other Expenses | $0 |
| Operating Expenses | $430M |
| Cost & Expenses | $798M |
| OPERATING INCOME | $153M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $23M |
| EBIT | $161M |
| EBITDA | $184M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $141M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $71M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $242M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$906.0K |
| Purchases of Investments | -$304M |
| Sales/Maturities of Investments | $322M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$189M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$39M |
| NET CASH FROM FINANCING | -$188M |
| FREE CASH FLOW | $239M |
| Net Change in Cash | $64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $144M |
| Net Receivables | $64M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $342M |
| PP&E (Net) | $39M |
| Goodwill | $96M |
| Intangible Assets | $50M |
| Long-Term Investments | $77M |
| Tax Assets | $92M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $380M |
| TOTAL ASSETS | $722M |
| Account Payables | $4M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | -$27M |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $180M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $284M |
| Retained Earnings | $431M |
| Treasury Stock | -$172M |
| Accum. Other Comp. Income | $30.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $543M |
| Minority Interest | $0 |
| TOTAL EQUITY | $543M |
| TOTAL LIABILITIES & EQUITY | $722M |
| Total Debt | $71M |
| Net Debt | -$36M |
