| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $521M | — | $500M | — | 4.3% |
| Op. Income | $166M | — | $128M | — | 29.8% |
| Gross Margin | 74.0% | — | 64.9% | — | 9.1pp |
| Net Margin | 25.2% | — | 20.3% | — | 4.9pp |
| EPS (Diluted) | $6.63 | — | $5.18 | — | 28.0% |
| Free Cash Flow | $161M | — | $143M | — | 12.5% |
| Item | Amount |
|---|---|
| REVENUE | $521M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $386M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $141M |
| SG&A Expenses | $149M |
| Other Expenses | $71M |
| Operating Expenses | $220M |
| Cost & Expenses | $356M |
| OPERATING INCOME | $166M |
| Interest Income | $439M |
| Interest Expense | $104M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $166M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $0 |
| EBIT | $166M |
| EBITDA | $166M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $521M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $386M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $141M |
| SG&A Expenses | $149M |
| Other Expenses | $71M |
| Operating Expenses | $220M |
| Cost & Expenses | $356M |
| OPERATING INCOME | $166M |
| Interest Income | $439M |
| Interest Expense | $104M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $166M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $0 |
| EBIT | $166M |
| EBITDA | $166M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $131M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $42M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $168M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$864M |
| Sales/Maturities of Investments | $565M |
| Other Investing Activities | -$130M |
| NET CASH FROM INVESTING | -$436M |
| Net Debt Issuance | $96M |
| Common Stock Repurchased | -$72.0K |
| Common Dividends Paid | -$34M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $56M |
| FREE CASH FLOW | $161M |
| Net Change in Cash | -$212M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $220M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $242M |
| PP&E (Net) | $67M |
| Goodwill | $41M |
| Intangible Assets | $0 |
| Long-Term Investments | $6.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $217M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $0 |
| Short-Term Debt | $356M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $356M |
| Long-Term Debt | $246M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.3B |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $5M |
| Additional Paid-In Capital | $157M |
| Retained Earnings | $945M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $627M |
| Net Debt | $407M |
