| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $243M | — | $243M | — | 0.0% |
| Op. Income | $50M | — | $45M | — | 11.8% |
| Gross Margin | 70.7% | — | 71.8% | — | -1.1pp |
| Net Margin | 30.0% | — | 23.5% | — | 6.5pp |
| EPS (Diluted) | $1.90 | — | $1.46 | — | 30.1% |
| Free Cash Flow | $50M | — | $46M | — | 8.8% |
| Item | Amount |
|---|---|
| REVENUE | $243M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $172M |
| R&D Expenses | $34M |
| Selling & Marketing | $47M |
| General & Administrative | $46M |
| SG&A Expenses | $93M |
| Other Expenses | -$5M |
| Operating Expenses | $122M |
| Cost & Expenses | $193M |
| OPERATING INCOME | $50M |
| Interest Income | $732.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$712.0K |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | -$24M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $15M |
| EBIT | $49M |
| EBITDA | $64M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $243M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $172M |
| R&D Expenses | $34M |
| Selling & Marketing | $47M |
| General & Administrative | $46M |
| SG&A Expenses | $93M |
| Other Expenses | -$5M |
| Operating Expenses | $122M |
| Cost & Expenses | $193M |
| OPERATING INCOME | $50M |
| Interest Income | $732.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$712.0K |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | -$24M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $15M |
| EBIT | $49M |
| EBITDA | $64M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $10M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $172M |
| PP&E (Net) | $30M |
| Goodwill | $104M |
| Intangible Assets | $10M |
| Long-Term Investments | $12M |
| Tax Assets | $55M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $225M |
| TOTAL ASSETS | $398M |
| Account Payables | $14M |
| Short-Term Debt | $2M |
| Deferred Revenue | $72M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $988.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $126M |
| Common Stock | $37.0K |
| Additional Paid-In Capital | $129M |
| Retained Earnings | $210M |
| Treasury Stock | -$61M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $272M |
| Minority Interest | $0 |
| TOTAL EQUITY | $272M |
| TOTAL LIABILITIES & EQUITY | $398M |
| Total Debt | $6M |
| Net Debt | -$64M |
