| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $846M | — | $681M | — | 24.2% |
| Op. Income | $196M | — | $174M | — | 12.5% |
| Gross Margin | 71.7% | — | 82.3% | — | -10.5pp |
| Net Margin | 18.9% | — | 21.7% | — | -2.8pp |
| EPS (Diluted) | $2.42 | — | $2.19 | — | 10.5% |
| Free Cash Flow | $217M | — | $157M | — | 38.0% |
| Item | Amount |
|---|---|
| REVENUE | $846M |
| Cost of Revenue | $239M |
| GROSS PROFIT | $607M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $411M |
| SG&A Expenses | $411M |
| Other Expenses | $0 |
| Operating Expenses | $411M |
| Cost & Expenses | $650M |
| OPERATING INCOME | $196M |
| Interest Income | $26M |
| Interest Expense | $6M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $217M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $160M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | $42M |
| EBIT | $223M |
| EBITDA | $265M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $846M |
| Cost of Revenue | $239M |
| GROSS PROFIT | $607M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $411M |
| SG&A Expenses | $411M |
| Other Expenses | $0 |
| Operating Expenses | $411M |
| Cost & Expenses | $650M |
| OPERATING INCOME | $196M |
| Interest Income | $26M |
| Interest Expense | $6M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $217M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $160M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | $42M |
| EBIT | $223M |
| EBITDA | $265M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $160M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $225M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $854.0K |
| Purchases of Investments | -$393M |
| Sales/Maturities of Investments | $347M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$121M |
| Common Dividends Paid | -$37M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$171M |
| FREE CASH FLOW | $217M |
| Net Change in Cash | $527.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $132M |
| Short-Term Investments | $511M |
| Net Receivables | $32M |
| Inventory | $4M |
| Other Current Assets | $208.0K |
| TOTAL CURRENT ASSETS | $697M |
| PP&E (Net) | $137M |
| Goodwill | $266M |
| Intangible Assets | $78M |
| Long-Term Investments | $5M |
| Tax Assets | $82M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $575M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $14M |
| Short-Term Debt | $11M |
| Deferred Revenue | $38M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $138M |
| Long-Term Debt | $44M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $162M |
| TOTAL LIABILITIES | $300M |
| Common Stock | $921.0K |
| Additional Paid-In Capital | $721M |
| Retained Earnings | $718M |
| Treasury Stock | -$469M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $972M |
| Minority Interest | $0 |
| TOTAL EQUITY | $972M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $105M |
| Net Debt | -$27M |