| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $984M | — | $890M | — | 10.5% |
| Op. Income | $231M | — | $227M | — | 1.6% |
| Gross Margin | 42.8% | — | 42.7% | — | 0.2pp |
| Net Margin | 16.2% | — | 18.1% | — | -1.9pp |
| EPS (Diluted) | $3.42 | — | $3.43 | — | -0.3% |
| Free Cash Flow | $34M | — | $91M | — | -62.1% |
| Item | Amount |
|---|---|
| REVENUE | $984M |
| Cost of Revenue | $562M |
| GROSS PROFIT | $421M |
| R&D Expenses | $0 |
| Selling & Marketing | $105M |
| General & Administrative | $91M |
| SG&A Expenses | $196M |
| Other Expenses | -$6M |
| Operating Expenses | $191M |
| Cost & Expenses | $753M |
| OPERATING INCOME | $231M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $235M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $160M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | $37M |
| EBIT | $235M |
| EBITDA | $272M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $984M |
| Cost of Revenue | $562M |
| GROSS PROFIT | $421M |
| R&D Expenses | $0 |
| Selling & Marketing | $105M |
| General & Administrative | $91M |
| SG&A Expenses | $196M |
| Other Expenses | -$6M |
| Operating Expenses | $191M |
| Cost & Expenses | $753M |
| OPERATING INCOME | $231M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $235M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $160M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | $37M |
| EBIT | $235M |
| EBITDA | $272M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $160M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $136M |
| Capital Expenditure | -$101M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | -$88M |
| Net Debt Issuance | $62M |
| Common Stock Repurchased | -$118M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$86M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $3M |
| Net Receivables | $278M |
| Inventory | $214M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $654M |
| PP&E (Net) | $476M |
| Goodwill | $30M |
| Intangible Assets | $13M |
| Long-Term Investments | $59M |
| Tax Assets | $1M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $607M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $127M |
| Short-Term Debt | $427.0K |
| Deferred Revenue | $149M |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $352M |
| Long-Term Debt | $171M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $196M |
| TOTAL LIABILITIES | $547M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $153M |
| Retained Earnings | $671M |
| Treasury Stock | -$79M |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $713M |
| Minority Interest | $0 |
| TOTAL EQUITY | $713M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $172M |
| Net Debt | $71M |
