| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.2B | 0.9% | 12.8% |
| Op. Income | $149M | $156M | $137M | -4.3% | 9.3% |
| Gross Margin | 30.1% | 27.2% | 30.4% | 2.8pp | -0.4pp |
| Net Margin | 7.8% | 7.7% | 8.3% | 0.1pp | -0.5pp |
| EPS (Diluted) | $1.98 | $1.91 | $1.80 | 3.7% | 10.0% |
| Free Cash Flow | $268M | $286M | $115M | -6.4% | 134.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $984M |
| GROSS PROFIT | $423M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $243M |
| SG&A Expenses | $243M |
| Other Expenses | $31M |
| Operating Expenses | $274M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $149M |
| Interest Income | $89.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $144M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $31M |
| EBIT | $144M |
| EBITDA | $175M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $984M |
| GROSS PROFIT | $423M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $243M |
| SG&A Expenses | $243M |
| Other Expenses | $31M |
| Operating Expenses | $274M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $149M |
| Interest Income | $89.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $144M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $31M |
| EBIT | $144M |
| EBITDA | $175M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $109M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | -$63M |
| Other Non-Cash Items | $341M |
| Change in Working Capital | -$191M |
| OPERATING CASH FLOW | $283M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$88.0K |
| Purchases of Investments | -$396.0K |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$212M |
| NET CASH FROM FINANCING | -$212M |
| FREE CASH FLOW | $268M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $130M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $317M |
| Goodwill | $1.2B |
| Intangible Assets | $407M |
| Long-Term Investments | $0 |
| Tax Assets | $295M |
| Other Non-Current Assets | $139M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $55M |
| Short-Term Debt | $37M |
| Deferred Revenue | $104M |
| Other Current Liabilities | $146M |
| TOTAL CURRENT LIABILITIES | $977M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $77M |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $247M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $582.0K |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $144M |
| Net Debt | -$1.2B |
