| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $917M | — | $827M | — | 10.9% |
| Op. Income | $183M | — | $158M | — | 16.1% |
| Gross Margin | 41.7% | — | 39.8% | — | 1.9pp |
| Net Margin | 15.5% | — | 15.1% | — | 0.3pp |
| EPS (Diluted) | $4.79 | — | $4.23 | — | 13.2% |
| Free Cash Flow | $170M | — | $142M | — | 19.3% |
| Item | Amount |
|---|---|
| REVENUE | $917M |
| Cost of Revenue | $535M |
| GROSS PROFIT | $382M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $199M |
| Operating Expenses | $199M |
| Cost & Expenses | $733M |
| OPERATING INCOME | $183M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $189M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $142M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $35M |
| EBIT | $189M |
| EBITDA | $223M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $917M |
| Cost of Revenue | $535M |
| GROSS PROFIT | $382M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $199M |
| Operating Expenses | $199M |
| Cost & Expenses | $733M |
| OPERATING INCOME | $183M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $189M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $142M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $35M |
| EBIT | $189M |
| EBITDA | $223M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $142M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$854.0K |
| Other Non-Cash Items | $136.0K |
| Change in Working Capital | -$992.0K |
| OPERATING CASH FLOW | $184M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$184M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$198M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$44M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $170M |
| Net Change in Cash | -$69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $226M |
| Short-Term Investments | $0 |
| Net Receivables | $112M |
| Inventory | $152M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $507M |
| PP&E (Net) | $80M |
| Goodwill | $236M |
| Intangible Assets | $118M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $467M |
| TOTAL ASSETS | $974M |
| Account Payables | $72M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $151M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $106M |
| TOTAL NON-CURRENT LIABILITIES | $110M |
| TOTAL LIABILITIES | $260M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $713M |
| TOTAL STOCKHOLDERS' EQUITY | $713M |
| Minority Interest | $0 |
| TOTAL EQUITY | $713M |
| TOTAL LIABILITIES & EQUITY | $974M |
| Total Debt | $0 |
| Net Debt | -$226M |
