| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $767M | — | $782M | — | -1.9% |
| Op. Income | $141M | — | $133M | — | 6.2% |
| Gross Margin | 63.4% | — | 54.2% | — | 9.2pp |
| Net Margin | 4.2% | — | 11.8% | — | -7.6pp |
| EPS (Diluted) | $1.15 | — | $3.06 | — | -62.4% |
| Free Cash Flow | $108M | — | $105M | — | 2.5% |
| Item | Amount |
|---|---|
| REVENUE | $767M |
| Cost of Revenue | $280M |
| GROSS PROFIT | $487M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $278M |
| Other Expenses | $68M |
| Operating Expenses | $346M |
| Cost & Expenses | $626M |
| OPERATING INCOME | $141M |
| Interest Income | -$2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$98M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $66M |
| EBIT | $141M |
| EBITDA | $207M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $767M |
| Cost of Revenue | $280M |
| GROSS PROFIT | $487M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $278M |
| Other Expenses | $68M |
| Operating Expenses | $346M |
| Cost & Expenses | $626M |
| OPERATING INCOME | $141M |
| Interest Income | -$2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$98M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $66M |
| EBIT | $141M |
| EBITDA | $207M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $98M |
| Change in Working Capital | -$53M |
| OPERATING CASH FLOW | $165M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $100.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | $44M |
| Common Stock Repurchased | -$185M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$142M |
| FREE CASH FLOW | $108M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $143M |
| Inventory | $0 |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $211M |
| PP&E (Net) | $16M |
| Goodwill | $406M |
| Intangible Assets | $93M |
| Long-Term Investments | $0 |
| Tax Assets | $44M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $589M |
| TOTAL ASSETS | $800M |
| Account Payables | $24M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $167M |
| TOTAL CURRENT LIABILITIES | $200M |
| Long-Term Debt | $169M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $221M |
| TOTAL LIABILITIES | $421M |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $368M |
| Retained Earnings | $561M |
| Treasury Stock | -$530M |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $379M |
| Minority Interest | $0 |
| TOTAL EQUITY | $379M |
| TOTAL LIABILITIES & EQUITY | $800M |
| Total Debt | $182M |
| Net Debt | $157M |
