| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $748M | — | $657M | — | 13.9% |
| Op. Income | $79M | — | $82M | — | -3.9% |
| Gross Margin | 82.2% | — | 82.3% | — | -0.1pp |
| Net Margin | 6.8% | — | 8.6% | — | -1.8pp |
| EPS (Diluted) | $0.30 | — | $0.32 | — | -6.3% |
| Free Cash Flow | $173M | — | $133M | — | 30.3% |
| Item | Amount |
|---|---|
| REVENUE | $748M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $615M |
| R&D Expenses | $178M |
| Selling & Marketing | $191M |
| General & Administrative | $110M |
| SG&A Expenses | $301M |
| Other Expenses | $57M |
| Operating Expenses | $536M |
| Cost & Expenses | $669M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $57M |
| EBIT | $84M |
| EBITDA | $141M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $748M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $615M |
| R&D Expenses | $178M |
| Selling & Marketing | $191M |
| General & Administrative | $110M |
| SG&A Expenses | $301M |
| Other Expenses | $57M |
| Operating Expenses | $536M |
| Cost & Expenses | $669M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $57M |
| EBIT | $84M |
| EBITDA | $141M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $104M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $211M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | -$83M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$142M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$668.0K |
| NET CASH FROM FINANCING | -$144M |
| FREE CASH FLOW | $173M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $259M |
| Short-Term Investments | $0 |
| Net Receivables | $221M |
| Inventory | $0 |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $519M |
| PP&E (Net) | $170M |
| Goodwill | $516M |
| Intangible Assets | $102M |
| Long-Term Investments | $996.0K |
| Tax Assets | $31M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $835M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $15M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $101M |
| TOTAL LIABILITIES | $223M |
| Common Stock | $177.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $306M |
| Treasury Stock | -$248M |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $100M |
| Net Debt | -$159M |
