| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.0B | — | 28.3% |
| Op. Income | $158M | — | $150M | — | 5.6% |
| Gross Margin | 71.2% | — | 70.7% | — | 0.5pp |
| Net Margin | 8.5% | — | 12.5% | — | -3.9pp |
| EPS (Diluted) | $1.92 | — | $2.21 | — | -13.1% |
| Free Cash Flow | $115M | — | $62M | — | 84.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $378M |
| GROSS PROFIT | $936M |
| R&D Expenses | $0 |
| Selling & Marketing | $356M |
| General & Administrative | $422M |
| SG&A Expenses | $778M |
| Other Expenses | $0 |
| Operating Expenses | $778M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $158M |
| Interest Income | $3M |
| Interest Expense | $17M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $145M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $44M |
| EBIT | $162M |
| EBITDA | $206M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $378M |
| GROSS PROFIT | $936M |
| R&D Expenses | $0 |
| Selling & Marketing | $356M |
| General & Administrative | $422M |
| SG&A Expenses | $778M |
| Other Expenses | $0 |
| Operating Expenses | $778M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $158M |
| Interest Income | $3M |
| Interest Expense | $17M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $145M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $44M |
| EBIT | $162M |
| EBITDA | $206M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $112M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $72M |
| Deferred Income Tax | $446.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$105M |
| OPERATING CASH FLOW | $134M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$577.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$67M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$74M |
| FREE CASH FLOW | $115M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $149M |
| Short-Term Investments | $0 |
| Net Receivables | $126M |
| Inventory | $187M |
| Other Current Assets | $79M |
| TOTAL CURRENT ASSETS | $541M |
| PP&E (Net) | $29M |
| Goodwill | $341M |
| Intangible Assets | $208M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $131M |
| TOTAL NON-CURRENT ASSETS | $708M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $72M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $257M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $310M |
| TOTAL LIABILITIES | $487M |
| Common Stock | $556.0K |
| Additional Paid-In Capital | $942M |
| Retained Earnings | -$182M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $521.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $761M |
| Minority Interest | $0 |
| TOTAL EQUITY | $761M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $313M |
| Net Debt | $164M |
