| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $530M | $514M | $472M | 2.9% | 12.2% |
| Op. Income | $76M | $81M | $69M | -6.1% | 9.8% |
| Gross Margin | 38.5% | 37.7% | 37.8% | 0.8pp | 0.7pp |
| Net Margin | 11.0% | 12.8% | 11.2% | -1.9pp | -0.3pp |
| EPS (Diluted) | $0.36 | $0.40 | $0.33 | -10.0% | 9.1% |
| Free Cash Flow | $106M | $95M | $97M | 12.0% | 9.3% |
| Item | Amount |
|---|---|
| REVENUE | $530M |
| Cost of Revenue | $326M |
| GROSS PROFIT | $204M |
| R&D Expenses | $0 |
| Selling & Marketing | $46M |
| General & Administrative | $66M |
| SG&A Expenses | $113M |
| Other Expenses | $15M |
| Operating Expenses | $128M |
| Cost & Expenses | $453M |
| OPERATING INCOME | $76M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $34M |
| EBIT | $80M |
| EBITDA | $113M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $530M |
| Cost of Revenue | $326M |
| GROSS PROFIT | $204M |
| R&D Expenses | $0 |
| Selling & Marketing | $46M |
| General & Administrative | $66M |
| SG&A Expenses | $113M |
| Other Expenses | $15M |
| Operating Expenses | $128M |
| Cost & Expenses | $453M |
| OPERATING INCOME | $76M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $34M |
| EBIT | $80M |
| EBITDA | $113M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $121M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$85.0K |
| Purchases of Investments | -$102M |
| Sales/Maturities of Investments | -$55M |
| Other Investing Activities | $126M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $95M |
| Common Stock Repurchased | -$159M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$63M |
| FREE CASH FLOW | $106M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $172M |
| Short-Term Investments | $230M |
| Net Receivables | $399M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $887M |
| PP&E (Net) | $185M |
| Goodwill | $420M |
| Intangible Assets | $40M |
| Long-Term Investments | $20M |
| Tax Assets | $116M |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $847M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $7M |
| Short-Term Debt | $24M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $129M |
| TOTAL CURRENT LIABILITIES | $307M |
| Long-Term Debt | $350M |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $474M |
| TOTAL LIABILITIES | $781M |
| Common Stock | $207.0K |
| Additional Paid-In Capital | $628M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$980M |
| Accum. Other Comp. Income | -$169M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $952M |
| Minority Interest | $0 |
| TOTAL EQUITY | $952M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $434M |
| Net Debt | $263M |
