| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $617M | $605M | $569M | 2.0% | 8.4% |
| Op. Income | $128M | $125M | $116M | 2.2% | 10.6% |
| Gross Margin | 60.9% | 61.9% | 60.9% | -1.0pp | -0.0pp |
| Net Margin | 14.8% | 14.7% | 21.0% | 0.1pp | -6.2pp |
| EPS (Diluted) | $2.17 | $2.09 | $2.77 | 3.8% | -21.7% |
| Free Cash Flow | $160M | $62M | $156M | 156.6% | 2.8% |
| Item | Amount |
|---|---|
| REVENUE | $617M |
| Cost of Revenue | $242M |
| GROSS PROFIT | $376M |
| R&D Expenses | $0 |
| Selling & Marketing | $116M |
| General & Administrative | $86M |
| SG&A Expenses | $201M |
| Other Expenses | $47M |
| Operating Expenses | $248M |
| Cost & Expenses | $490M |
| OPERATING INCOME | $128M |
| Interest Income | $2M |
| Interest Expense | $9M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $47M |
| EBIT | $133M |
| EBITDA | $180M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $617M |
| Cost of Revenue | $242M |
| GROSS PROFIT | $376M |
| R&D Expenses | $0 |
| Selling & Marketing | $116M |
| General & Administrative | $86M |
| SG&A Expenses | $201M |
| Other Expenses | $47M |
| Operating Expenses | $248M |
| Cost & Expenses | $490M |
| OPERATING INCOME | $128M |
| Interest Income | $2M |
| Interest Expense | $9M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $47M |
| EBIT | $133M |
| EBITDA | $180M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $56M |
| OPERATING CASH FLOW | $196M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$800.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$170M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$188M |
| FREE CASH FLOW | $160M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $474M |
| Short-Term Investments | $40M |
| Net Receivables | $377M |
| Inventory | $0 |
| Other Current Assets | $88M |
| TOTAL CURRENT ASSETS | $979M |
| PP&E (Net) | $390M |
| Goodwill | $1.6B |
| Intangible Assets | $396M |
| Long-Term Investments | $72M |
| Tax Assets | $66M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $90M |
| Short-Term Debt | $0 |
| Deferred Revenue | $564M |
| Other Current Liabilities | $242M |
| TOTAL CURRENT LIABILITIES | $946M |
| Long-Term Debt | $849M |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $861M |
| Retained Earnings | $2.1B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | -$71M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $1.0B |
| Net Debt | $568M |
