| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $658M | $639M | $647M | 2.8% | 1.6% |
| Op. Income | $85M | $101M | $95M | -16.0% | -10.7% |
| Net Margin | 10.1% | 12.0% | 11.1% | -1.9pp | -1.0pp |
| EPS (Diluted) | $4.85 | $5.48 | $4.86 | -11.5% | -0.2% |
| Free Cash Flow | $71M | $117M | $19M | -39.3% | 265.3% |
| Item | Amount |
|---|---|
| REVENUE | $658M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $114M |
| Other Expenses | $0 |
| Operating Expenses | $114M |
| Cost & Expenses | $573M |
| OPERATING INCOME | $85M |
| Interest Income | $890.0K |
| Interest Expense | -$512.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $23M |
| 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 | $66M |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $85M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$63.0K |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$190M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$100M |
| NET CASH FROM FINANCING | -$108M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | -$58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $215M |
| Inventory | $7M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $274M |
| PP&E (Net) | $134M |
| Goodwill | $688M |
| Intangible Assets | $80M |
| Long-Term Investments | $144M |
| Tax Assets | $0 |
| Other Non-Current Assets | $216M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $66M |
| Short-Term Debt | $41M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $280M |
| TOTAL CURRENT LIABILITIES | $321M |
| Long-Term Debt | $196M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $156M |
| TOTAL NON-CURRENT LIABILITIES | $366M |
| TOTAL LIABILITIES | $688M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $848M |
| Minority Interest | $0 |
| TOTAL EQUITY | $848M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $237M |
| Net Debt | $220M |
