| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.2B | — | 10.4% |
| Op. Income | $85M | — | $67M | — | 26.4% |
| Gross Margin | 23.6% | — | 21.7% | — | 1.9pp |
| Net Margin | 4.5% | — | 4.7% | — | -0.1pp |
| EPS (Diluted) | $0.65 | — | $0.57 | — | 14.0% |
| Free Cash Flow | $192M | — | $174M | — | 10.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $984M |
| GROSS PROFIT | $304M |
| R&D Expenses | $0 |
| Selling & Marketing | $72M |
| General & Administrative | $147M |
| SG&A Expenses | $219M |
| Other Expenses | $0 |
| Operating Expenses | $219M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $5M |
| EBIT | $95M |
| EBITDA | $100M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $984M |
| GROSS PROFIT | $304M |
| R&D Expenses | $0 |
| Selling & Marketing | $72M |
| General & Administrative | $147M |
| SG&A Expenses | $219M |
| Other Expenses | $0 |
| Operating Expenses | $219M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $5M |
| EBIT | $95M |
| EBITDA | $100M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $132M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $210M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$355M |
| Sales/Maturities of Investments | $224M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$159M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$82M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$99M |
| FREE CASH FLOW | $192M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $198M |
| Net Receivables | $220M |
| Inventory | $0 |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $552M |
| PP&E (Net) | $55M |
| Goodwill | $20M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $93M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $191M |
| TOTAL ASSETS | $742M |
| Account Payables | $124M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $202M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $226M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $701M |
| Retained Earnings | $203M |
| Treasury Stock | -$388M |
| Accum. Other Comp. Income | $498.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $516M |
| Minority Interest | $0 |
| TOTAL EQUITY | $516M |
| TOTAL LIABILITIES & EQUITY | $742M |
| Total Debt | $24M |
| Net Debt | -$88M |
