| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $669M | — | $608M | — | 10.1% |
| Op. Income | $222M | — | $187M | — | 18.6% |
| Gross Margin | 82.8% | — | 81.7% | — | 1.2pp |
| Net Margin | 29.6% | — | 28.6% | — | 1.1pp |
| EPS (Diluted) | $5.44 | — | $4.65 | — | 17.0% |
| Free Cash Flow | $304M | — | $232M | — | 31.3% |
| Item | Amount |
|---|---|
| REVENUE | $669M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $554M |
| R&D Expenses | $117M |
| Selling & Marketing | $144M |
| General & Administrative | $72M |
| SG&A Expenses | $215M |
| Other Expenses | $0 |
| Operating Expenses | $332M |
| Cost & Expenses | $447M |
| OPERATING INCOME | $222M |
| Interest Income | $25M |
| Interest Expense | $0 |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $247M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $198M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $198M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $198M |
| D&A | $14M |
| EBIT | $247M |
| EBITDA | $261M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $669M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $554M |
| R&D Expenses | $117M |
| Selling & Marketing | $144M |
| General & Administrative | $72M |
| SG&A Expenses | $215M |
| Other Expenses | $0 |
| Operating Expenses | $332M |
| Cost & Expenses | $447M |
| OPERATING INCOME | $222M |
| Interest Income | $25M |
| Interest Expense | $0 |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $247M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $198M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $198M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $198M |
| D&A | $14M |
| EBIT | $247M |
| EBITDA | $261M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $198M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $77M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $309M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$349M |
| Sales/Maturities of Investments | $248M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$183M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$185M |
| FREE CASH FLOW | $304M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $250M |
| Short-Term Investments | $196M |
| Net Receivables | $171M |
| Inventory | $0 |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $658M |
| PP&E (Net) | $69M |
| Goodwill | $7M |
| Intangible Assets | $4M |
| Long-Term Investments | $252M |
| Tax Assets | $75M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $437M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $1M |
| Short-Term Debt | $7M |
| Deferred Revenue | $401M |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $467M |
| Long-Term Debt | $45M |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$40M |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $534M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $732M |
| Retained Earnings | -$167M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $561M |
| Minority Interest | $0 |
| TOTAL EQUITY | $561M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $97M |
| Net Debt | -$153M |
