| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.5B | — | 11.3% |
| Op. Income | $218M | — | $189M | — | 15.1% |
| Gross Margin | 34.3% | — | 34.5% | — | -0.2pp |
| Net Margin | 8.7% | — | 8.3% | — | 0.4pp |
| EPS (Diluted) | $8.71 | — | $7.38 | — | 18.0% |
| Free Cash Flow | $56M | — | -$127M | — | 144.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $587M |
| R&D Expenses | $73M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $291M |
| Other Expenses | $5M |
| Operating Expenses | $370M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $218M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $150M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $150M |
| D&A | $44M |
| EBIT | $216M |
| EBITDA | $261M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $587M |
| R&D Expenses | $73M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $291M |
| Other Expenses | $5M |
| Operating Expenses | $370M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $218M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $150M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $150M |
| D&A | $44M |
| EBIT | $216M |
| EBITDA | $261M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $150M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$120M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | -$77M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $110.0K |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$118M |
| Net Debt Issuance | $126M |
| Common Stock Repurchased | -$80M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $0 |
| Net Receivables | $838M |
| Inventory | $407M |
| Other Current Assets | $72M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $127M |
| Goodwill | $387M |
| Intangible Assets | $183M |
| Long-Term Investments | $932.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $120M |
| TOTAL NON-CURRENT ASSETS | $818M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $281M |
| Short-Term Debt | $186M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $217M |
| TOTAL CURRENT LIABILITIES | $697M |
| Long-Term Debt | $464M |
| Deferred Revenue NC | $19M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $87M |
| TOTAL NON-CURRENT LIABILITIES | $593M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $30M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $942M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $951M |
| Minority Interest | $0 |
| TOTAL EQUITY | $951M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $682M |
| Net Debt | $576M |
