| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.3B | — | 10.7% |
| Op. Income | $148M | — | $77M | — | 92.0% |
| Gross Margin | 44.9% | — | 18.0% | — | 26.8pp |
| Net Margin | 8.5% | — | 4.9% | — | 3.6pp |
| EPS (Diluted) | $4.48 | — | $2.39 | — | 87.4% |
| Free Cash Flow | $263M | — | $328M | — | -19.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $764M |
| GROSS PROFIT | $622M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $474M |
| Operating Expenses | $474M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $148M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $148M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $0 |
| EBIT | $159M |
| EBITDA | $159M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $764M |
| GROSS PROFIT | $622M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $474M |
| Operating Expenses | $474M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $148M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $148M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $0 |
| EBIT | $159M |
| EBITDA | $159M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $118M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $132M |
| OPERATING CASH FLOW | $270M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$714M |
| Sales/Maturities of Investments | $380M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$326M |
| Net Debt Issuance | $29M |
| Common Stock Repurchased | -$993.0K |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $263M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $1.1B |
| Net Receivables | $498M |
| Inventory | $0 |
| Other Current Assets | -$498M |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $145M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $1.3B |
| Tax Assets | $73M |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $0 |
| Short-Term Debt | $8M |
| Deferred Revenue | $660M |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $146M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $58M |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $224M |
| Retained Earnings | $722M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $941M |
| Minority Interest | $0 |
| TOTAL EQUITY | $941M |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $167M |
| Net Debt | $11M |
