| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $954M | — | 8.8% |
| Op. Income | $218M | — | $183M | — | 19.4% |
| Gross Margin | 35.7% | — | 35.3% | — | 0.5pp |
| Net Margin | 14.9% | — | 13.5% | — | 1.5pp |
| EPS (Diluted) | $4.75 | — | $3.93 | — | 20.9% |
| Free Cash Flow | $173M | — | $146M | — | 18.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $667M |
| GROSS PROFIT | $371M |
| R&D Expenses | $19M |
| Selling & Marketing | $75M |
| General & Administrative | $67M |
| SG&A Expenses | $143M |
| Other Expenses | -$9M |
| Operating Expenses | $152M |
| Cost & Expenses | $819M |
| OPERATING INCOME | $218M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $155M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $45M |
| EBIT | $209M |
| EBITDA | $254M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $667M |
| GROSS PROFIT | $371M |
| R&D Expenses | $19M |
| Selling & Marketing | $75M |
| General & Administrative | $67M |
| SG&A Expenses | $143M |
| Other Expenses | -$9M |
| Operating Expenses | $152M |
| Cost & Expenses | $819M |
| OPERATING INCOME | $218M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $155M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $45M |
| EBIT | $209M |
| EBITDA | $254M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $155M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$835.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $217M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | -$49.0K |
| Purchases of Investments | -$353.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | -$108M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$153M |
| FREE CASH FLOW | $173M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $144M |
| Inventory | $131M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $366M |
| PP&E (Net) | $323M |
| Goodwill | $816M |
| Intangible Assets | $163M |
| Long-Term Investments | $4M |
| Tax Assets | $21M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $60M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $176M |
| Long-Term Debt | $175M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $75M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $274M |
| TOTAL LIABILITIES | $450M |
| Common Stock | $2M |
| Additional Paid-In Capital | $92M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $42M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $192M |
| Net Debt | $117M |
