| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $600M | — | $570M | — | 5.2% |
| Op. Income | $205M | — | $171M | — | 19.9% |
| Gross Margin | 70.3% | — | 65.7% | — | 4.6pp |
| Net Margin | 26.4% | — | 23.3% | — | 3.1pp |
| EPS (Diluted) | $6.46 | — | $5.36 | — | 20.5% |
| Free Cash Flow | $213M | — | $181M | — | 17.4% |
| Item | Amount |
|---|---|
| REVENUE | $600M |
| Cost of Revenue | $178M |
| GROSS PROFIT | $422M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $102M |
| SG&A Expenses | $111M |
| Other Expenses | $106M |
| Operating Expenses | $217M |
| Cost & Expenses | $395M |
| OPERATING INCOME | $205M |
| Interest Income | $514M |
| Interest Expense | $166M |
| Other Income/Expenses | -$711.0K |
| INCOME BEFORE TAX | $204M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $158M |
| Net Income Deductions | -$314.0K |
| BOTTOM LINE NET INCOME | $158M |
| D&A | $9M |
| EBIT | $205M |
| EBITDA | $214M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $600M |
| Cost of Revenue | $178M |
| GROSS PROFIT | $422M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $102M |
| SG&A Expenses | $111M |
| Other Expenses | $106M |
| Operating Expenses | $217M |
| Cost & Expenses | $395M |
| OPERATING INCOME | $205M |
| Interest Income | $514M |
| Interest Expense | $166M |
| Other Income/Expenses | -$711.0K |
| INCOME BEFORE TAX | $204M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $158M |
| Net Income Deductions | -$314.0K |
| BOTTOM LINE NET INCOME | $158M |
| D&A | $9M |
| EBIT | $205M |
| EBITDA | $214M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $158M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | $223M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$560M |
| Sales/Maturities of Investments | $639M |
| Other Investing Activities | -$223M |
| NET CASH FROM INVESTING | -$154M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$38M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$74M |
| FREE CASH FLOW | $213M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $1.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $65M |
| Goodwill | $84M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7M |
| TOTAL NON-CURRENT ASSETS | $142M |
| TOTAL ASSETS | $9.1B |
| Account Payables | $0 |
| Short-Term Debt | $239M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$112M |
| TOTAL CURRENT LIABILITIES | $126M |
| Long-Term Debt | $102M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $7.7B |
| Common Stock | $437M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.0B |
| Treasury Stock | -$142M |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $43M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $9.1B |
| Total Debt | $341M |
| Net Debt | $271M |
