| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $978M | — | 7.7% |
| Op. Income | $125M | — | $149M | — | -16.3% |
| Gross Margin | 78.1% | — | 84.4% | — | -6.4pp |
| Net Margin | 7.0% | — | 12.4% | — | -5.4pp |
| EPS (Diluted) | $0.19 | — | $0.31 | — | -38.7% |
| Free Cash Flow | $207M | — | $117M | — | 77.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $231M |
| GROSS PROFIT | $822M |
| R&D Expenses | $155M |
| Selling & Marketing | $235M |
| General & Administrative | $141M |
| SG&A Expenses | $377M |
| Other Expenses | $165M |
| Operating Expenses | $697M |
| Cost & Expenses | $928M |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $42M |
| 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 | $66M |
| EBIT | $116M |
| EBITDA | $181M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $231M |
| GROSS PROFIT | $822M |
| R&D Expenses | $155M |
| Selling & Marketing | $235M |
| General & Administrative | $141M |
| SG&A Expenses | $377M |
| Other Expenses | $165M |
| Operating Expenses | $697M |
| Cost & Expenses | $928M |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $42M |
| 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 | $66M |
| EBIT | $116M |
| EBITDA | $181M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $73M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | $56M |
| OPERATING CASH FLOW | $233M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$33M |
| Purchases of Investments | -$446M |
| Sales/Maturities of Investments | $329M |
| Other Investing Activities | -$41M |
| NET CASH FROM INVESTING | -$218M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$175M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $912M |
| NET CASH FROM FINANCING | $738M |
| FREE CASH FLOW | $207M |
| Net Change in Cash | $758M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $416M |
| Short-Term Investments | $0 |
| Net Receivables | $98M |
| Inventory | $0 |
| Other Current Assets | $7.6B |
| TOTAL CURRENT ASSETS | $8.1B |
| PP&E (Net) | $95M |
| Goodwill | $78M |
| Intangible Assets | $208M |
| Long-Term Investments | $48M |
| Tax Assets | $57M |
| Other Non-Current Assets | $360M |
| TOTAL NON-CURRENT ASSETS | $846M |
| TOTAL ASSETS | $9.0B |
| Account Payables | $45M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7.9B |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $8.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $93M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $168M |
| TOTAL LIABILITIES | $8.3B |
| Common Stock | $4M |
| Additional Paid-In Capital | $896M |
| Retained Earnings | $179M |
| Treasury Stock | -$369M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $704M |
| Minority Interest | $0 |
| TOTAL EQUITY | $704M |
| TOTAL LIABILITIES & EQUITY | $9.0B |
| Total Debt | $72M |
| Net Debt | -$343M |
