| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $569M | — | $565M | — | 0.6% |
| Op. Income | $168M | — | $165M | — | 1.9% |
| Gross Margin | 69.4% | — | 67.9% | — | 1.5pp |
| Net Margin | 23.6% | — | 23.2% | — | 0.4pp |
| EPS (Diluted) | $3.49 | — | $3.40 | — | 2.6% |
| Free Cash Flow | $129M | — | $170M | — | -24.4% |
| Item | Amount |
|---|---|
| REVENUE | $569M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $395M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $157M |
| SG&A Expenses | $157M |
| Other Expenses | $69M |
| Operating Expenses | $227M |
| Cost & Expenses | $401M |
| OPERATING INCOME | $168M |
| Interest Income | $516M |
| Interest Expense | $166M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $134M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134M |
| D&A | $7M |
| EBIT | $168M |
| EBITDA | $175M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $569M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $395M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $157M |
| SG&A Expenses | $157M |
| Other Expenses | $69M |
| Operating Expenses | $227M |
| Cost & Expenses | $401M |
| OPERATING INCOME | $168M |
| Interest Income | $516M |
| Interest Expense | $166M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $134M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134M |
| D&A | $7M |
| EBIT | $168M |
| EBITDA | $175M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $134M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $175.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $134M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$142M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | -$219M |
| NET CASH FROM INVESTING | -$315M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | -$53M |
| Other Financing Activities | $176M |
| NET CASH FROM FINANCING | $100M |
| FREE CASH FLOW | $129M |
| Net Change in Cash | -$81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $163M |
| Short-Term Investments | $988M |
| Net Receivables | $2.0K |
| Inventory | $0 |
| Other Current Assets | -$2.0K |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $0 |
| Goodwill | $373M |
| Intangible Assets | $2M |
| Long-Term Investments | $8.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7.9B |
| TOTAL NON-CURRENT ASSETS | $420M |
| TOTAL ASSETS | $9.9B |
| Account Payables | $0 |
| Short-Term Debt | $220M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$55M |
| TOTAL CURRENT LIABILITIES | $165M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $8.1B |
| TOTAL NON-CURRENT LIABILITIES | $8.2B |
| TOTAL LIABILITIES | $8.4B |
| Common Stock | $104M |
| Additional Paid-In Capital | $413M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$131M |
| Accum. Other Comp. Income | -$42M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $311M |
| Net Debt | $148M |
