| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $752M | — | $638M | — | 17.8% |
| Op. Income | $118M | — | $89M | — | 33.1% |
| Gross Margin | 64.2% | — | 67.0% | — | -2.7pp |
| Net Margin | 12.4% | — | 12.1% | — | 0.3pp |
| EPS (Diluted) | $2.46 | — | $2.04 | — | 20.6% |
| Free Cash Flow | $152M | — | $137M | — | 10.9% |
| Item | Amount |
|---|---|
| REVENUE | $752M |
| Cost of Revenue | $269M |
| GROSS PROFIT | $483M |
| R&D Expenses | $69M |
| Selling & Marketing | $169M |
| General & Administrative | $127M |
| SG&A Expenses | $296M |
| Other Expenses | $0 |
| Operating Expenses | $364M |
| Cost & Expenses | $633M |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $58M |
| EBIT | $124M |
| EBITDA | $182M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $752M |
| Cost of Revenue | $269M |
| GROSS PROFIT | $483M |
| R&D Expenses | $69M |
| Selling & Marketing | $169M |
| General & Administrative | $127M |
| SG&A Expenses | $296M |
| Other Expenses | $0 |
| Operating Expenses | $364M |
| Cost & Expenses | $633M |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $58M |
| EBIT | $124M |
| EBITDA | $182M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $93M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $54M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | $179M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$143M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$169M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$114M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | $152M |
| Net Change in Cash | -$90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $151M |
| Short-Term Investments | $0 |
| Net Receivables | $68M |
| Inventory | $0 |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $269M |
| PP&E (Net) | $48M |
| Goodwill | $542M |
| Intangible Assets | $216M |
| Long-Term Investments | $0 |
| Tax Assets | $493.0K |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $901M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $14M |
| Short-Term Debt | $4M |
| Deferred Revenue | $76M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $154M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | -$3M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $196M |
| Common Stock | $40.0K |
| Additional Paid-In Capital | $723M |
| Retained Earnings | $429M |
| Treasury Stock | -$178M |
| Accum. Other Comp. Income | -$373.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $974M |
| Minority Interest | $0 |
| TOTAL EQUITY | $974M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $10M |
| Net Debt | -$141M |
