| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $599M | — | $617M | — | -3.0% |
| Op. Income | $99M | — | $97M | — | 1.6% |
| Gross Margin | 58.2% | — | 56.0% | — | 2.3pp |
| Net Margin | 12.6% | — | 12.4% | — | 0.2pp |
| EPS (Diluted) | $2.40 | — | $2.45 | — | -2.0% |
| Free Cash Flow | $151M | — | $86M | — | 74.8% |
| Item | Amount |
|---|---|
| REVENUE | $599M |
| Cost of Revenue | $250M |
| GROSS PROFIT | $349M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $151M |
| SG&A Expenses | $156M |
| Other Expenses | $93M |
| Operating Expenses | $250M |
| Cost & Expenses | $500M |
| OPERATING INCOME | $99M |
| Interest Income | $538M |
| Interest Expense | $207M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $15M |
| EBIT | $99M |
| EBITDA | $113M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $599M |
| Cost of Revenue | $250M |
| GROSS PROFIT | $349M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $151M |
| SG&A Expenses | $156M |
| Other Expenses | $93M |
| Operating Expenses | $250M |
| Cost & Expenses | $500M |
| OPERATING INCOME | $99M |
| Interest Income | $538M |
| Interest Expense | $207M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $15M |
| EBIT | $99M |
| EBITDA | $113M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $66M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $159M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$853M |
| Sales/Maturities of Investments | $884M |
| Other Investing Activities | -$136M |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | -$149M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $91M |
| NET CASH FROM FINANCING | -$91M |
| FREE CASH FLOW | $151M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $31M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $104M |
| PP&E (Net) | $124M |
| Goodwill | $129M |
| Intangible Assets | $33M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $286M |
| TOTAL ASSETS | $9.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.5B |
| TOTAL NON-CURRENT LIABILITIES | $6.5B |
| TOTAL LIABILITIES | $8.5B |
| Common Stock | $155M |
| Additional Paid-In Capital | $534M |
| Retained Earnings | $613M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $9.7B |
| Total Debt | $36M |
| Net Debt | -$38M |
