| Metric | FY 2026 | Prior Q | FY 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $857M | — | $796M | — | 7.6% |
| Op. Income | $59M | — | $24M | — | 146.6% |
| Gross Margin | 67.4% | — | 72.2% | — | -4.7pp |
| Net Margin | 2.7% | — | 15.3% | — | -12.6pp |
| EPS (Diluted) | $0.09 | — | $0.44 | — | -79.8% |
| Free Cash Flow | $158M | — | $72M | — | 119.8% |
| Item | Amount |
|---|---|
| REVENUE | $857M |
| Cost of Revenue | $279M |
| GROSS PROFIT | $578M |
| R&D Expenses | $96M |
| Selling & Marketing | $288M |
| General & Administrative | $137M |
| SG&A Expenses | $425M |
| Other Expenses | $0 |
| Operating Expenses | $521M |
| Cost & Expenses | $800M |
| OPERATING INCOME | $59M |
| Interest Income | $20M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $19M |
| EBIT | $59M |
| EBITDA | $78M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $857M |
| Cost of Revenue | $279M |
| GROSS PROFIT | $578M |
| R&D Expenses | $96M |
| Selling & Marketing | $288M |
| General & Administrative | $137M |
| SG&A Expenses | $425M |
| Other Expenses | $0 |
| Operating Expenses | $521M |
| Cost & Expenses | $800M |
| OPERATING INCOME | $59M |
| Interest Income | $20M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $19M |
| EBIT | $59M |
| EBITDA | $78M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $84M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $159M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$517M |
| Sales/Maturities of Investments | $522M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$152M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$132M |
| FREE CASH FLOW | $158M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $163M |
| Short-Term Investments | $340M |
| Net Receivables | $278M |
| Inventory | $0 |
| Other Current Assets | $107M |
| TOTAL CURRENT ASSETS | $888M |
| PP&E (Net) | $77M |
| Goodwill | $50M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $70M |
| Other Non-Current Assets | $120M |
| TOTAL NON-CURRENT ASSETS | $317M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $34M |
| Short-Term Debt | $8M |
| Deferred Revenue | $420M |
| Other Current Liabilities | $73M |
| TOTAL CURRENT LIABILITIES | $554M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $100.0K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $612M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$754M |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $593M |
| Minority Interest | $0 |
| TOTAL EQUITY | $593M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $47M |
| Net Debt | -$116M |
