| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $466M | — | — | — | — |
| Op. Income | $91M | — | — | — | — |
| Gross Margin | 57.1% | — | — | — | — |
| Net Margin | 13.1% | — | — | — | — |
| EPS (Diluted) | $1.59 | — | — | — | — |
| Free Cash Flow | $198M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $466M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $266M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $175M |
| SG&A Expenses | $175M |
| Other Expenses | $510.0K |
| Operating Expenses | $176M |
| Cost & Expenses | $376M |
| OPERATING INCOME | $91M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $38.0K |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $24M |
| EBIT | $91M |
| EBITDA | $115M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $466M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $266M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $175M |
| SG&A Expenses | $175M |
| Other Expenses | $510.0K |
| Operating Expenses | $176M |
| Cost & Expenses | $376M |
| OPERATING INCOME | $91M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $38.0K |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $24M |
| EBIT | $91M |
| EBITDA | $115M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $93M |
| OPERATING CASH FLOW | $208M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$500.0K |
| Sales/Maturities of Investments | $694.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | -$72M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $271.0K |
| NET CASH FROM FINANCING | -$172M |
| FREE CASH FLOW | $198M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $219M |
| Short-Term Investments | $0 |
| Net Receivables | $163M |
| Inventory | $0 |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $450M |
| PP&E (Net) | $449M |
| Goodwill | $961M |
| Intangible Assets | $768M |
| Long-Term Investments | $0 |
| Tax Assets | $33M |
| Other Non-Current Assets | $127M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $99M |
| Short-Term Debt | $0 |
| Deferred Revenue | $248M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $541M |
| Long-Term Debt | $552M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $34M |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $816M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $839.0K |
| Additional Paid-In Capital | $654M |
| Retained Earnings | $2.7B |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $781M |
| Net Debt | $562M |
