| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $618M | — | $616M | — | 0.4% |
| Op. Income | $135M | — | $150M | — | -9.9% |
| Gross Margin | 67.5% | — | 68.0% | — | -0.6pp |
| Net Margin | 17.3% | — | 19.0% | — | -1.8pp |
| EPS (Diluted) | $2.99 | — | $3.31 | — | -9.7% |
| Free Cash Flow | $129M | — | $136M | — | -5.6% |
| Item | Amount |
|---|---|
| REVENUE | $618M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $417M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $184M |
| SG&A Expenses | $188M |
| Other Expenses | $94M |
| Operating Expenses | $282M |
| Cost & Expenses | $484M |
| OPERATING INCOME | $135M |
| Interest Income | $514M |
| Interest Expense | $159M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $107M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $0 |
| EBIT | $135M |
| EBITDA | $135M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $618M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $417M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $184M |
| SG&A Expenses | $188M |
| Other Expenses | $94M |
| Operating Expenses | $282M |
| Cost & Expenses | $484M |
| OPERATING INCOME | $135M |
| Interest Income | $514M |
| Interest Expense | $159M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $107M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $0 |
| EBIT | $135M |
| EBITDA | $135M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $107M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $36M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $135M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$486M |
| Sales/Maturities of Investments | $480M |
| Other Investing Activities | -$413M |
| NET CASH FROM INVESTING | -$424M |
| Net Debt Issuance | $301M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$58M |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $261M |
| FREE CASH FLOW | $129M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $189M |
| Short-Term Investments | $0 |
| Net Receivables | $6.7B |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $6.9B |
| PP&E (Net) | $101M |
| Goodwill | $363M |
| Intangible Assets | $30M |
| Long-Term Investments | $2.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $307M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $9.6B |
| Account Payables | $7.6B |
| Short-Term Debt | $530M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8.1B |
| Long-Term Debt | $204M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $204M |
| TOTAL LIABILITIES | $8.4B |
| Common Stock | $872M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $437M |
| Treasury Stock | -$31M |
| Accum. Other Comp. Income | -$71M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $9.6B |
| Total Debt | $734M |
| Net Debt | $545M |
