| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $392M | — | $371M | — | 5.6% |
| Op. Income | $163M | — | $145M | — | 12.5% |
| Gross Margin | 79.0% | — | 76.3% | — | 2.7pp |
| Net Margin | 33.3% | — | 31.5% | — | 1.7pp |
| EPS (Diluted) | $8.94 | — | $7.89 | — | 13.3% |
| Free Cash Flow | $128M | — | $129M | — | -0.6% |
| Item | Amount |
|---|---|
| REVENUE | $392M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $310M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $81M |
| SG&A Expenses | $85M |
| Other Expenses | $63M |
| Operating Expenses | $147M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $163M |
| Interest Income | $321M |
| Interest Expense | $85M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $293.0K |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $9M |
| EBIT | $163M |
| EBITDA | $171M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $392M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $310M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $81M |
| SG&A Expenses | $85M |
| Other Expenses | $63M |
| Operating Expenses | $147M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $163M |
| Interest Income | $321M |
| Interest Expense | $85M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $293.0K |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $9M |
| EBIT | $163M |
| EBITDA | $171M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $130M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$50.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $131M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$329M |
| Sales/Maturities of Investments | $302M |
| Other Investing Activities | -$240M |
| NET CASH FROM INVESTING | -$270M |
| Net Debt Issuance | $42M |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | -$47M |
| Other Financing Activities | $156M |
| NET CASH FROM FINANCING | $105M |
| FREE CASH FLOW | $128M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152M |
| Short-Term Investments | $1.5B |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | -$1.6B |
| TOTAL CURRENT ASSETS | $102M |
| PP&E (Net) | $69M |
| Goodwill | $0 |
| Intangible Assets | $158M |
| Long-Term Investments | $4.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $0 |
| Short-Term Debt | $368M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.8B |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $150M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $48M |
| Additional Paid-In Capital | $175M |
| Retained Earnings | $935M |
| Treasury Stock | -$271M |
| Accum. Other Comp. Income | -$77M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $810M |
| Minority Interest | $0 |
| TOTAL EQUITY | $810M |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $518M |
| Net Debt | $366M |
