| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | — | — | — |
| Op. Income | $270M | — | — | — | — |
| Gross Margin | 63.6% | — | — | — | — |
| Net Margin | 11.3% | — | — | — | — |
| EPS (Diluted) | $5.24 | — | — | — | — |
| Free Cash Flow | $190M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $541M |
| GROSS PROFIT | $947M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $677M |
| Other Expenses | $0 |
| Operating Expenses | $677M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $270M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $271M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $208M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $168M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168M |
| D&A | $0 |
| EBIT | $271M |
| EBITDA | $271M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $541M |
| GROSS PROFIT | $947M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $677M |
| Other Expenses | $0 |
| Operating Expenses | $677M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $270M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $271M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $208M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $168M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168M |
| D&A | $0 |
| EBIT | $271M |
| EBITDA | $271M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $168M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $215M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$162M |
| Sales/Maturities of Investments | $149M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$103M |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | -$130M |
| FREE CASH FLOW | $190M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $158M |
| Short-Term Investments | $137M |
| Net Receivables | $341M |
| Inventory | $351M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $208M |
| Goodwill | $325M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $558M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $77M |
| Short-Term Debt | $71M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $190M |
| TOTAL CURRENT LIABILITIES | $344M |
| Long-Term Debt | $137M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$16M |
| TOTAL NON-CURRENT LIABILITIES | $137M |
| TOTAL LIABILITIES | $481M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $128M |
| Retained Earnings | $829M |
| Treasury Stock | -$67M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $881M |
| Minority Interest | $223M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $224M |
| Net Debt | $66M |
