| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $543M | — | $531M | — | 2.3% |
| Op. Income | $144M | — | $98M | — | 47.0% |
| Gross Margin | 70.1% | — | 61.7% | — | 8.4pp |
| Net Margin | 20.4% | — | 14.4% | — | 6.1pp |
| EPS (Diluted) | $2.68 | — | $1.84 | — | 45.7% |
| Free Cash Flow | $199M | — | $172M | — | 15.5% |
| Item | Amount |
|---|---|
| REVENUE | $543M |
| Cost of Revenue | $162M |
| GROSS PROFIT | $381M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $155M |
| SG&A Expenses | $156M |
| Other Expenses | $80M |
| Operating Expenses | $237M |
| Cost & Expenses | $399M |
| OPERATING INCOME | $144M |
| Interest Income | $557M |
| Interest Expense | $159M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $140M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $10M |
| EBIT | $144M |
| EBITDA | $155M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $543M |
| Cost of Revenue | $162M |
| GROSS PROFIT | $381M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $155M |
| SG&A Expenses | $156M |
| Other Expenses | $80M |
| Operating Expenses | $237M |
| Cost & Expenses | $399M |
| OPERATING INCOME | $144M |
| Interest Income | $557M |
| Interest Expense | $159M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $140M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $10M |
| EBIT | $144M |
| EBITDA | $155M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $111M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $31M |
| Other Non-Cash Items | $73M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $203M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$615M |
| Sales/Maturities of Investments | $684M |
| Other Investing Activities | -$626M |
| NET CASH FROM INVESTING | -$562M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$991.0K |
| Common Dividends Paid | -$37M |
| Other Financing Activities | $216M |
| NET CASH FROM FINANCING | $161M |
| FREE CASH FLOW | $199M |
| Net Change in Cash | -$198M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $147M |
| Short-Term Investments | $2.0B |
| Net Receivables | $39M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $139M |
| Goodwill | $479M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $635M |
| TOTAL ASSETS | $12.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.4B |
| TOTAL CURRENT LIABILITIES | $9.4B |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $75M |
| TOTAL LIABILITIES | $11.0B |
| Common Stock | $974M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $830M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$149M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $12.7B |
| Total Debt | $75M |
| Net Debt | -$72M |
