| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $696M | — | $648M | — | 7.5% |
| Op. Income | $78M | — | $44M | — | 79.8% |
| Gross Margin | 40.9% | — | 6.8% | — | 34.1pp |
| Net Margin | 10.7% | — | 6.6% | — | 4.1pp |
| EPS (Diluted) | $2.17 | — | $1.24 | — | 75.0% |
| Free Cash Flow | $210M | — | $112M | — | 88.5% |
| Item | Amount |
|---|---|
| REVENUE | $696M |
| Cost of Revenue | $412M |
| GROSS PROFIT | $285M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $206M |
| Operating Expenses | $206M |
| Cost & Expenses | $618M |
| OPERATING INCOME | $78M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $0 |
| EBIT | $83M |
| EBITDA | $83M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $696M |
| Cost of Revenue | $412M |
| GROSS PROFIT | $285M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $206M |
| Operating Expenses | $206M |
| Cost & Expenses | $618M |
| OPERATING INCOME | $78M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $0 |
| EBIT | $83M |
| EBITDA | $83M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | $153M |
| OPERATING CASH FLOW | $210M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$165M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$149M |
| Net Debt Issuance | -$55M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $210M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $644M |
| Short-Term Investments | $0 |
| Net Receivables | $664M |
| Inventory | $0 |
| Other Current Assets | -$664M |
| TOTAL CURRENT ASSETS | $644M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $100M |
| Long-Term Investments | $633M |
| Tax Assets | $0 |
| Other Non-Current Assets | $793M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $96M |
| Short-Term Debt | $698.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $3M |
| Additional Paid-In Capital | $479M |
| Retained Earnings | $226M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $708M |
| Minority Interest | $0 |
| TOTAL EQUITY | $708M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $7M |
| Net Debt | -$636M |
