| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | $2.0B | — | 17.9% |
| Op. Income | $360M | — | $250M | — | 44.3% |
| Gross Margin | 39.2% | — | 37.4% | — | 1.8pp |
| Net Margin | 12.0% | — | 10.0% | — | 2.0pp |
| EPS (Diluted) | $5.95 | — | $4.69 | — | 26.9% |
| Free Cash Flow | $373M | — | $217M | — | 71.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $944M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $524M |
| Other Expenses | $59M |
| Operating Expenses | $584M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $360M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $381M |
| Income Tax Expense | $93M |
| Net Income from Continuing Ops | $288M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $288M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $288M |
| D&A | $115M |
| EBIT | $394M |
| EBITDA | $508M |
| EPS | $7 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $944M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $524M |
| Other Expenses | $59M |
| Operating Expenses | $584M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $360M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $381M |
| Income Tax Expense | $93M |
| Net Income from Continuing Ops | $288M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $288M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $288M |
| D&A | $115M |
| EBIT | $394M |
| EBITDA | $508M |
| EPS | $7 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $288M |
| Depreciation & Amortization | $115M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $88M |
| Change in Working Capital | -$77M |
| OPERATING CASH FLOW | $433M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$260M |
| Sales/Maturities of Investments | $253M |
| Other Investing Activities | -$79M |
| NET CASH FROM INVESTING | -$88M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$63M |
| FREE CASH FLOW | $373M |
| Net Change in Cash | $282M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $782M |
| Short-Term Investments | $203M |
| Net Receivables | $560M |
| Inventory | $38M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $95M |
| Goodwill | $247M |
| Intangible Assets | $152M |
| Long-Term Investments | $0 |
| Tax Assets | $26M |
| Other Non-Current Assets | $142M |
| TOTAL NON-CURRENT ASSETS | $661M |
| TOTAL ASSETS | $2.3B |
| Account Payables | $44M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $75M |
| TOTAL CURRENT LIABILITIES | $303M |
| Long-Term Debt | $416M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $511M |
| TOTAL LIABILITIES | $814M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $736M |
| Retained Earnings | $846M |
| Treasury Stock | -$102M |
| Accum. Other Comp. Income | -$67.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $550M |
| Net Debt | -$233M |
