| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $646M | — | $589M | — | 9.7% |
| Op. Income | $80M | — | $54M | — | 48.6% |
| Gross Margin | 52.3% | — | 51.3% | — | 1.1pp |
| Net Margin | 6.9% | — | 7.0% | — | -0.1pp |
| EPS (Diluted) | $4.45 | — | $4.14 | — | 7.5% |
| Free Cash Flow | $304M | — | $264M | — | 15.3% |
| Item | Amount |
|---|---|
| REVENUE | $646M |
| Cost of Revenue | $308M |
| GROSS PROFIT | $338M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $222M |
| SG&A Expenses | $240M |
| Other Expenses | $17M |
| Operating Expenses | $258M |
| Cost & Expenses | $565M |
| OPERATING INCOME | $80M |
| Interest Income | $579M |
| Interest Expense | $85M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $12M |
| EBIT | $80M |
| EBITDA | $92M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $646M |
| Cost of Revenue | $308M |
| GROSS PROFIT | $338M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $222M |
| SG&A Expenses | $240M |
| Other Expenses | $17M |
| Operating Expenses | $258M |
| Cost & Expenses | $565M |
| OPERATING INCOME | $80M |
| Interest Income | $579M |
| Interest Expense | $85M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $12M |
| EBIT | $80M |
| EBITDA | $92M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $271M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $309M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$471M |
| NET CASH FROM INVESTING | -$471M |
| Net Debt Issuance | $164M |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $124M |
| FREE CASH FLOW | $304M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $57M |
| Goodwill | $0 |
| Intangible Assets | $32M |
| Long-Term Investments | $24M |
| Tax Assets | $0 |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $205M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $39M |
| Short-Term Debt | $236M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$39M |
| TOTAL CURRENT LIABILITIES | $236M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $83M |
| Other Non-Current Liabilities | -$7M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $2M |
| Additional Paid-In Capital | $139M |
| Retained Earnings | $411M |
| Treasury Stock | -$178M |
| Accum. Other Comp. Income | -$2.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $373M |
| Minority Interest | $0 |
| TOTAL EQUITY | $373M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $1.7B |
| Net Debt | $1.6B |
