| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $978M | — | $783M | — | 25.0% |
| Op. Income | $120M | — | $65M | — | 83.8% |
| Gross Margin | 72.0% | — | 72.5% | — | -0.6pp |
| Net Margin | 9.7% | — | 27.7% | — | -18.0pp |
| EPS (Diluted) | $0.83 | — | $1.83 | — | -54.6% |
| Free Cash Flow | $174M | — | $113M | — | 53.7% |
| Item | Amount |
|---|---|
| REVENUE | $978M |
| Cost of Revenue | $274M |
| GROSS PROFIT | $704M |
| R&D Expenses | $0 |
| Selling & Marketing | $217M |
| General & Administrative | $171M |
| SG&A Expenses | $388M |
| Other Expenses | $196M |
| Operating Expenses | $584M |
| Cost & Expenses | $858M |
| OPERATING INCOME | $120M |
| Interest Income | $28M |
| Interest Expense | $18M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $27M |
| EBIT | $133M |
| EBITDA | $160M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $978M |
| Cost of Revenue | $274M |
| GROSS PROFIT | $704M |
| R&D Expenses | $0 |
| Selling & Marketing | $217M |
| General & Administrative | $171M |
| SG&A Expenses | $388M |
| Other Expenses | $196M |
| Operating Expenses | $584M |
| Cost & Expenses | $858M |
| OPERATING INCOME | $120M |
| Interest Income | $28M |
| Interest Expense | $18M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $27M |
| EBIT | $133M |
| EBITDA | $160M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $95M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | -$149.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $185M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$379M |
| Sales/Maturities of Investments | $403M |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | $26M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $174M |
| Net Change in Cash | $181M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $509M |
| Short-Term Investments | $252M |
| Net Receivables | $151M |
| Inventory | $363.0K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $26M |
| Goodwill | $552M |
| Intangible Assets | $46M |
| Long-Term Investments | $5M |
| Tax Assets | $106M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $763M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $91M |
| Short-Term Debt | $218M |
| Deferred Revenue | $120M |
| Other Current Liabilities | $79M |
| TOTAL CURRENT LIABILITIES | $577M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $175.0K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $620M |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | -$930M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | -$49M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $237M |
| Net Debt | -$272M |
