| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | $2.8B | — | 2.5% |
| Op. Income | $102M | — | $97M | — | 5.5% |
| Gross Margin | 18.8% | — | 18.6% | — | 0.2pp |
| Net Margin | 2.9% | — | 3.1% | — | -0.2pp |
| EPS (Diluted) | $3.27 | — | $3.29 | — | -0.6% |
| Free Cash Flow | $58M | — | $166M | — | -65.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $539M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $402M |
| SG&A Expenses | $420M |
| Other Expenses | $17M |
| Operating Expenses | $437M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $102M |
| Interest Income | $14M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $15M |
| EBIT | $114M |
| EBITDA | $128M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $539M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $402M |
| SG&A Expenses | $420M |
| Other Expenses | $17M |
| Operating Expenses | $437M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $102M |
| Interest Income | $14M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $15M |
| EBIT | $114M |
| EBITDA | $128M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$264M |
| Sales/Maturities of Investments | $314M |
| Other Investing Activities | $76.0K |
| NET CASH FROM INVESTING | $43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$76M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$93M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $213M |
| Net Receivables | $648M |
| Inventory | $144M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $48M |
| Goodwill | $74M |
| Intangible Assets | $989.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $130M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $338M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $420M |
| Long-Term Debt | $498.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | -$498.0K |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $441M |
| Common Stock | $295.0K |
| Additional Paid-In Capital | $145M |
| Retained Earnings | $906M |
| Treasury Stock | -$141M |
| Accum. Other Comp. Income | $78.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $910M |
| Minority Interest | $0 |
| TOTAL EQUITY | $910M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $996.0K |
| Net Debt | -$192M |
