| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $2.2B | — | -7.0% |
| Op. Income | $141M | — | $158M | — | -10.6% |
| Gross Margin | 26.6% | — | 24.0% | — | 2.6pp |
| Net Margin | 5.2% | — | 5.2% | — | 0.0pp |
| EPS (Diluted) | $4.06 | — | $4.33 | — | -6.2% |
| Free Cash Flow | $296M | — | $240M | — | 23.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $551M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $409M |
| Operating Expenses | $409M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $141M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $149M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $108M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $108M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $30M |
| EBIT | $142M |
| EBITDA | $172M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $551M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $409M |
| Operating Expenses | $409M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $141M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $149M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $108M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $108M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $30M |
| EBIT | $142M |
| EBITDA | $172M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $108M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $150M |
| OPERATING CASH FLOW | $302M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$125M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$129M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | -$47M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $296M |
| Net Change in Cash | $136M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $389M |
| Short-Term Investments | $0 |
| Net Receivables | $740M |
| Inventory | $120M |
| Other Current Assets | $114M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $35M |
| Goodwill | $203M |
| Intangible Assets | $82M |
| Long-Term Investments | $128M |
| Tax Assets | $4M |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $521M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $452M |
| Short-Term Debt | $117M |
| Deferred Revenue | $153M |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $798M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $97M |
| TOTAL NON-CURRENT LIABILITIES | $109M |
| TOTAL LIABILITIES | $907M |
| Common Stock | $276.0K |
| Additional Paid-In Capital | $194M |
| Retained Earnings | $851M |
| Treasury Stock | -$71M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $978M |
| Minority Interest | $0 |
| TOTAL EQUITY | $978M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $128M |
| Net Debt | -$261M |
