| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $533M | — | $524M | — | 1.8% |
| Op. Income | $169M | — | $155M | — | 9.1% |
| Gross Margin | 75.9% | — | 72.9% | — | 2.9pp |
| Net Margin | 22.8% | — | 21.9% | — | 0.9pp |
| EPS (Diluted) | $3.71 | — | $3.47 | — | 6.9% |
| Free Cash Flow | $128M | — | $105M | — | 21.7% |
| Item | Amount |
|---|---|
| REVENUE | $533M |
| Cost of Revenue | $129M |
| GROSS PROFIT | $405M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $170M |
| SG&A Expenses | $173M |
| Other Expenses | $62M |
| Operating Expenses | $235M |
| Cost & Expenses | $364M |
| OPERATING INCOME | $169M |
| Interest Income | $469M |
| Interest Expense | $120M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $166M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122M |
| D&A | $14M |
| EBIT | $169M |
| EBITDA | $183M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $533M |
| Cost of Revenue | $129M |
| GROSS PROFIT | $405M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $170M |
| SG&A Expenses | $173M |
| Other Expenses | $62M |
| Operating Expenses | $235M |
| Cost & Expenses | $364M |
| OPERATING INCOME | $169M |
| Interest Income | $469M |
| Interest Expense | $120M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $166M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122M |
| D&A | $14M |
| EBIT | $169M |
| EBITDA | $183M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $122M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$83M |
| NET CASH FROM INVESTING | -$83M |
| Net Debt Issuance | -$138M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | $176M |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $128M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157M |
| Short-Term Investments | $57.0K |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $191M |
| PP&E (Net) | $95M |
| Goodwill | $304M |
| Intangible Assets | $4M |
| Long-Term Investments | $8.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $397M |
| TOTAL NON-CURRENT ASSETS | $9.6B |
| TOTAL ASSETS | $9.8B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.3B |
| TOTAL CURRENT LIABILITIES | $8.3B |
| Long-Term Debt | $53M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $141M |
| TOTAL NON-CURRENT LIABILITIES | $221M |
| TOTAL LIABILITIES | $8.5B |
| Common Stock | $682M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $740M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$95M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $80M |
| Net Debt | -$77M |
