| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $788M | — | $769M | — | 2.4% |
| Op. Income | $129M | — | $65M | — | 98.3% |
| Gross Margin | 77.8% | — | 77.4% | — | 0.4pp |
| Net Margin | 14.7% | — | 28.0% | — | -13.4pp |
| EPS (Diluted) | $0.83 | — | $1.52 | — | -45.4% |
| Free Cash Flow | $242M | — | $139M | — | 74.3% |
| Item | Amount |
|---|---|
| REVENUE | $788M |
| Cost of Revenue | $175M |
| GROSS PROFIT | $613M |
| R&D Expenses | $189M |
| Selling & Marketing | $143M |
| General & Administrative | $145M |
| SG&A Expenses | $288M |
| Other Expenses | $6M |
| Operating Expenses | $484M |
| Cost & Expenses | $658M |
| OPERATING INCOME | $129M |
| Interest Income | $14M |
| Interest Expense | $700.0K |
| Other Income/Expenses | $24M |
| INCOME BEFORE TAX | $153M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $115M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $22M |
| EBIT | $141M |
| EBITDA | $163M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $788M |
| Cost of Revenue | $175M |
| GROSS PROFIT | $613M |
| R&D Expenses | $189M |
| Selling & Marketing | $143M |
| General & Administrative | $145M |
| SG&A Expenses | $288M |
| Other Expenses | $6M |
| Operating Expenses | $484M |
| Cost & Expenses | $658M |
| OPERATING INCOME | $129M |
| Interest Income | $14M |
| Interest Expense | $700.0K |
| Other Income/Expenses | $24M |
| INCOME BEFORE TAX | $153M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $115M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $22M |
| EBIT | $141M |
| EBITDA | $163M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $115M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $65M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $248M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$58M |
| Purchases of Investments | -$493M |
| Sales/Maturities of Investments | $432M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$137M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$136M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$138M |
| FREE CASH FLOW | $242M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $298M |
| Short-Term Investments | $378M |
| Net Receivables | $76M |
| Inventory | $0 |
| Other Current Assets | $202M |
| TOTAL CURRENT ASSETS | $951M |
| PP&E (Net) | $49M |
| Goodwill | $149M |
| Intangible Assets | $37M |
| Long-Term Investments | $0 |
| Tax Assets | $111M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $349M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $189M |
| Short-Term Debt | $360M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $94M |
| TOTAL CURRENT LIABILITIES | $650M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$317.0K |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $669M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $593M |
| Retained Earnings | $37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $754.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $630M |
| Minority Interest | $0 |
| TOTAL EQUITY | $630M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $381M |
| Net Debt | $83M |
