| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $553M | — | $519M | — | 6.4% |
| Op. Income | $187M | — | $155M | — | 20.5% |
| Gross Margin | 69.5% | — | 66.5% | — | 3.0pp |
| Net Margin | 27.3% | — | 23.9% | — | 3.4pp |
| EPS (Diluted) | $9.78 | — | $8.05 | — | 21.5% |
| Free Cash Flow | $149M | — | $117M | — | 27.5% |
| Item | Amount |
|---|---|
| REVENUE | $553M |
| Cost of Revenue | $169M |
| GROSS PROFIT | $384M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $152M |
| SG&A Expenses | $152M |
| Other Expenses | $45M |
| Operating Expenses | $197M |
| Cost & Expenses | $366M |
| OPERATING INCOME | $187M |
| Interest Income | $471M |
| Interest Expense | $164M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $187M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $151M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $151M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $151M |
| D&A | $0 |
| EBIT | $187M |
| EBITDA | $187M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $553M |
| Cost of Revenue | $169M |
| GROSS PROFIT | $384M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $152M |
| SG&A Expenses | $152M |
| Other Expenses | $45M |
| Operating Expenses | $197M |
| Cost & Expenses | $366M |
| OPERATING INCOME | $187M |
| Interest Income | $471M |
| Interest Expense | $164M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $187M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $151M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $151M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $151M |
| D&A | $0 |
| EBIT | $187M |
| EBITDA | $187M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $151M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $154M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$145M |
| Sales/Maturities of Investments | $123M |
| Other Investing Activities | -$204M |
| NET CASH FROM INVESTING | -$231M |
| Net Debt Issuance | -$27M |
| Common Stock Repurchased | -$89M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $327M |
| NET CASH FROM FINANCING | $201M |
| FREE CASH FLOW | $149M |
| Net Change in Cash | $124M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $660M |
| Short-Term Investments | $524M |
| Net Receivables | $6.8B |
| Inventory | $0 |
| Other Current Assets | -$510M |
| TOTAL CURRENT ASSETS | $7.4B |
| PP&E (Net) | $120M |
| Goodwill | $367M |
| Intangible Assets | $15M |
| Long-Term Investments | $7.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$5.9B |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $7.7B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$7.8B |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $135M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.8B |
| TOTAL NON-CURRENT LIABILITIES | $7.9B |
| TOTAL LIABILITIES | $7.9B |
| Common Stock | $148.0K |
| Additional Paid-In Capital | $583M |
| Retained Earnings | $698M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $135M |
| Net Debt | -$525M |
