| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $994M | — | $915M | — | 8.7% |
| Op. Income | $163M | — | $115M | — | 41.3% |
| Gross Margin | 66.9% | — | 68.4% | — | -1.5pp |
| Net Margin | 11.5% | — | 11.6% | — | -0.1pp |
| EPS (Diluted) | $0.68 | — | $0.62 | — | 9.7% |
| Free Cash Flow | $237M | — | $134M | — | 76.6% |
| Item | Amount |
|---|---|
| REVENUE | $994M |
| Cost of Revenue | $329M |
| GROSS PROFIT | $665M |
| R&D Expenses | $139M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $364M |
| Other Expenses | $0 |
| Operating Expenses | $503M |
| Cost & Expenses | $832M |
| OPERATING INCOME | $163M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $183M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $31M |
| EBIT | $163M |
| EBITDA | $193M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $994M |
| Cost of Revenue | $329M |
| GROSS PROFIT | $665M |
| R&D Expenses | $139M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $364M |
| Other Expenses | $0 |
| Operating Expenses | $503M |
| Cost & Expenses | $832M |
| OPERATING INCOME | $163M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $183M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $31M |
| EBIT | $163M |
| EBITDA | $193M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $114M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $49M |
| Deferred Income Tax | $40M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $246M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$290M |
| Sales/Maturities of Investments | $320M |
| Other Investing Activities | $156.0K |
| NET CASH FROM INVESTING | $28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$151M |
| Common Dividends Paid | -$55M |
| Other Financing Activities | -$388.0K |
| NET CASH FROM FINANCING | -$207M |
| FREE CASH FLOW | $237M |
| Net Change in Cash | $77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $263M |
| Short-Term Investments | $74M |
| Net Receivables | $164M |
| Inventory | $138M |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $697M |
| PP&E (Net) | $158M |
| Goodwill | $386M |
| Intangible Assets | $81M |
| Long-Term Investments | $305M |
| Tax Assets | $383M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $50M |
| Short-Term Debt | $0 |
| Deferred Revenue | $21M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $184M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $275M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $341M |
| TOTAL LIABILITIES | $525M |
| Common Stock | $334.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $406M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$53M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $77M |
| Net Debt | -$186M |
