| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | $988M | 2.5% | 6.2% |
| Op. Income | $237M | $255M | $230M | -6.9% | 3.0% |
| Gross Margin | 60.9% | 56.3% | 56.4% | 4.6pp | 4.4pp |
| Net Margin | 17.8% | 19.0% | 18.1% | -1.2pp | -0.2pp |
| EPS (Diluted) | $0.83 | $0.86 | $0.76 | -3.5% | 9.2% |
| Free Cash Flow | $325M | $331M | $337M | -1.8% | -3.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $410M |
| GROSS PROFIT | $639M |
| R&D Expenses | $65M |
| Selling & Marketing | $148M |
| General & Administrative | $115M |
| SG&A Expenses | $263M |
| Other Expenses | $74M |
| Operating Expenses | $402M |
| Cost & Expenses | $813M |
| OPERATING INCOME | $237M |
| Interest Income | $19M |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $227M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $187M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $187M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $187M |
| D&A | $80M |
| EBIT | $240M |
| EBITDA | $320M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $410M |
| GROSS PROFIT | $639M |
| R&D Expenses | $65M |
| Selling & Marketing | $148M |
| General & Administrative | $115M |
| SG&A Expenses | $263M |
| Other Expenses | $74M |
| Operating Expenses | $402M |
| Cost & Expenses | $813M |
| OPERATING INCOME | $237M |
| Interest Income | $19M |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $227M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $187M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $187M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $187M |
| D&A | $80M |
| EBIT | $240M |
| EBITDA | $320M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $187M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | $73M |
| OPERATING CASH FLOW | $355M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$149M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$132M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$200.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $325M |
| Net Change in Cash | $224M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $243M |
| Net Receivables | $601M |
| Inventory | $679M |
| Other Current Assets | $152M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $654M |
| Goodwill | $3.6B |
| Intangible Assets | $589M |
| Long-Term Investments | $79M |
| Tax Assets | $240M |
| Other Non-Current Assets | $145M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $9.0B |
| Account Payables | $193M |
| Short-Term Debt | $3M |
| Deferred Revenue | $200M |
| Other Current Liabilities | $294M |
| TOTAL CURRENT LIABILITIES | $977M |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $374M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $3M |
| Additional Paid-In Capital | $6.3B |
| Retained Earnings | $3.4B |
| Treasury Stock | -$4.6B |
| Accum. Other Comp. Income | -$101M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $9.0B |
| Total Debt | $2.6B |
| Net Debt | $667M |
