| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.0B | — | 3.7% |
| Op. Income | $283M | — | $262M | — | 8.1% |
| Gross Margin | 55.7% | — | 54.2% | — | 1.5pp |
| Net Margin | 20.3% | — | 20.9% | — | -0.6pp |
| EPS (Diluted) | $3.60 | — | $3.51 | — | 2.6% |
| Free Cash Flow | $374M | — | $286M | — | 30.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $479M |
| GROSS PROFIT | $603M |
| R&D Expenses | $145M |
| Selling & Marketing | $81M |
| General & Administrative | $94M |
| SG&A Expenses | $175M |
| Other Expenses | $0 |
| Operating Expenses | $320M |
| Cost & Expenses | $799M |
| OPERATING INCOME | $283M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $286M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $220M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $220M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $220M |
| D&A | $6M |
| EBIT | $286M |
| EBITDA | $292M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $479M |
| GROSS PROFIT | $603M |
| R&D Expenses | $145M |
| Selling & Marketing | $81M |
| General & Administrative | $94M |
| SG&A Expenses | $175M |
| Other Expenses | $0 |
| Operating Expenses | $320M |
| Cost & Expenses | $799M |
| OPERATING INCOME | $283M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $286M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $220M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $220M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $220M |
| D&A | $6M |
| EBIT | $286M |
| EBITDA | $292M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $220M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $111M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | -$274.0K |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $389M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$315M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$315M |
| FREE CASH FLOW | $374M |
| Net Change in Cash | $63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $329M |
| Short-Term Investments | $0 |
| Net Receivables | $215M |
| Inventory | $0 |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $583M |
| PP&E (Net) | $74M |
| Goodwill | $62M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $76M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $256M |
| TOTAL ASSETS | $839M |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $337M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $456M |
| Long-Term Debt | $56M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$44M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $525M |
| Common Stock | $598.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $345M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $315M |
| Minority Interest | $0 |
| TOTAL EQUITY | $315M |
| TOTAL LIABILITIES & EQUITY | $839M |
| Total Debt | $112M |
| Net Debt | -$216M |
