| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $359M | — | $336M | — | 6.8% |
| Op. Income | $77M | — | $71M | — | 8.3% |
| Gross Margin | 49.7% | — | 47.8% | — | 2.0pp |
| Net Margin | 16.1% | — | 16.0% | — | 0.2pp |
| EPS (Diluted) | $2.92 | — | $2.70 | — | 8.1% |
| Free Cash Flow | $67M | — | $61M | — | 10.2% |
| Item | Amount |
|---|---|
| REVENUE | $359M |
| Cost of Revenue | $180M |
| GROSS PROFIT | $179M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $102M |
| Cost & Expenses | $282M |
| OPERATING INCOME | $77M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $19M |
| EBIT | $77M |
| EBITDA | $96M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $359M |
| Cost of Revenue | $180M |
| GROSS PROFIT | $179M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $102M |
| Cost & Expenses | $282M |
| OPERATING INCOME | $77M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $19M |
| EBIT | $77M |
| EBITDA | $96M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $901.0K |
| Purchases of Investments | -$38.0K |
| Sales/Maturities of Investments | $57.0K |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$114.0K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$38M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $3.0K |
| Net Receivables | $59M |
| Inventory | $23M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $238M |
| PP&E (Net) | $48M |
| Goodwill | $40M |
| Intangible Assets | $9M |
| Long-Term Investments | $2M |
| Tax Assets | $16M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $149M |
| TOTAL ASSETS | $386M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $104M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $531.0K |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $162M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $218M |
| TOTAL STOCKHOLDERS' EQUITY | $218M |
| Minority Interest | $7M |
| TOTAL EQUITY | $224M |
| TOTAL LIABILITIES & EQUITY | $386M |
| Total Debt | $5M |
| Net Debt | -$103M |
