| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $661M | — | $577M | — | 14.7% |
| Op. Income | $61M | — | $57M | — | 6.9% |
| Gross Margin | 52.8% | — | 30.4% | — | 22.4pp |
| Net Margin | 7.1% | — | 7.8% | — | -0.7pp |
| EPS (Diluted) | $3.04 | — | $3.25 | — | -6.5% |
| Free Cash Flow | $246M | — | $250M | — | -1.5% |
| Item | Amount |
|---|---|
| REVENUE | $661M |
| Cost of Revenue | $312M |
| GROSS PROFIT | $349M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $92M |
| SG&A Expenses | $92M |
| Other Expenses | $195M |
| Operating Expenses | $288M |
| Cost & Expenses | $600M |
| OPERATING INCOME | $61M |
| Interest Income | $430M |
| Interest Expense | $120M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $0 |
| EBIT | $61M |
| EBITDA | $61M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $661M |
| Cost of Revenue | $312M |
| GROSS PROFIT | $349M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $92M |
| SG&A Expenses | $92M |
| Other Expenses | $195M |
| Operating Expenses | $288M |
| Cost & Expenses | $600M |
| OPERATING INCOME | $61M |
| Interest Income | $430M |
| Interest Expense | $120M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $0 |
| EBIT | $61M |
| EBITDA | $61M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $193M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $255M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$516M |
| NET CASH FROM INVESTING | -$526M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $559M |
| NET CASH FROM FINANCING | $556M |
| FREE CASH FLOW | $246M |
| Net Change in Cash | $284M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $29.0K |
| Net Receivables | $3.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $34M |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $4.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$4.4B |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $4.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $53M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $853.0K |
| Other Non-Current Liabilities | $4.0B |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $233M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $258M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $491M |
| Minority Interest | $0 |
| TOTAL EQUITY | $491M |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $58M |
| Net Debt | $24M |
