| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $796M | — | $732M | — | 8.7% |
| Op. Income | $24M | — | $34M | — | -29.4% |
| Gross Margin | 72.2% | — | 75.5% | — | -3.4pp |
| Net Margin | 15.3% | — | 7.0% | — | 8.3pp |
| EPS (Diluted) | $0.44 | — | $0.18 | — | 144.4% |
| Free Cash Flow | $72M | — | $51M | — | 40.4% |
| Item | Amount |
|---|---|
| REVENUE | $796M |
| Cost of Revenue | $222M |
| GROSS PROFIT | $575M |
| R&D Expenses | $92M |
| Selling & Marketing | $320M |
| General & Administrative | $137M |
| SG&A Expenses | $456M |
| Other Expenses | $2M |
| Operating Expenses | $551M |
| Cost & Expenses | $772M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $24M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | -$73M |
| Net Income from Continuing Ops | $122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122M |
| D&A | $6M |
| EBIT | $27M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $796M |
| Cost of Revenue | $222M |
| GROSS PROFIT | $575M |
| R&D Expenses | $92M |
| Selling & Marketing | $320M |
| General & Administrative | $137M |
| SG&A Expenses | $456M |
| Other Expenses | $2M |
| Operating Expenses | $551M |
| Cost & Expenses | $772M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $24M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | -$73M |
| Net Income from Continuing Ops | $122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122M |
| D&A | $6M |
| EBIT | $27M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $122M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $60M |
| Deferred Income Tax | -$88M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$396M |
| Sales/Maturities of Investments | $569M |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | $154M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$274M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $26M |
| NET CASH FROM FINANCING | -$248M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $145M |
| Short-Term Investments | $338M |
| Net Receivables | $293M |
| Inventory | $0 |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $854M |
| PP&E (Net) | $76M |
| Goodwill | $50M |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $204M |
| TOTAL NON-CURRENT ASSETS | $330M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $403M |
| Other Current Liabilities | $79M |
| TOTAL CURRENT LIABILITIES | $518M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $35.0K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $572M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$626M |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $612M |
| Minority Interest | $0 |
| TOTAL EQUITY | $612M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $49M |
| Net Debt | -$97M |
