| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $405M | — | $360M | — | 12.5% |
| Op. Income | $82M | — | $67M | — | 22.4% |
| Gross Margin | 60.7% | — | 59.1% | — | 1.6pp |
| Net Margin | 16.3% | — | 15.2% | — | 1.2pp |
| EPS (Diluted) | $2.51 | — | $2.39 | — | 5.0% |
| Free Cash Flow | $59M | — | $55M | — | 6.2% |
| Item | Amount |
|---|---|
| REVENUE | $405M |
| Cost of Revenue | $159M |
| GROSS PROFIT | $246M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | $156M |
| Operating Expenses | $163M |
| Cost & Expenses | $322M |
| OPERATING INCOME | $82M |
| Interest Income | $392M |
| Interest Expense | $150M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $11M |
| EBIT | $82M |
| EBITDA | $93M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $405M |
| Cost of Revenue | $159M |
| GROSS PROFIT | $246M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | $156M |
| Operating Expenses | $163M |
| Cost & Expenses | $322M |
| OPERATING INCOME | $82M |
| Interest Income | $392M |
| Interest Expense | $150M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $11M |
| EBIT | $82M |
| EBITDA | $93M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $27M |
| Purchases of Investments | -$336M |
| Sales/Maturities of Investments | $468M |
| Other Investing Activities | -$132M |
| NET CASH FROM INVESTING | $28M |
| Net Debt Issuance | -$273M |
| Common Stock Repurchased | -$333.0K |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $288M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $584M |
| Net Receivables | $6.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.1B |
| PP&E (Net) | $0 |
| Goodwill | $55M |
| Intangible Assets | $34M |
| Long-Term Investments | $6.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6.9B |
| TOTAL NON-CURRENT ASSETS | $89M |
| TOTAL ASSETS | $8.4B |
| Account Payables | $0 |
| Short-Term Debt | $171M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$7M |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.2B |
| TOTAL NON-CURRENT LIABILITIES | $7.4B |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $423M |
| Retained Earnings | $425M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $872M |
| Minority Interest | $0 |
| TOTAL EQUITY | $872M |
| TOTAL LIABILITIES & EQUITY | $8.4B |
| Total Debt | $331M |
| Net Debt | $253M |
