| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $620M | — | $591M | — | 5.0% |
| Op. Income | $104M | — | $96M | — | 7.7% |
| Gross Margin | 55.1% | — | 53.4% | — | 1.7pp |
| Net Margin | 14.7% | — | 11.8% | — | 2.9pp |
| EPS (Diluted) | $6.69 | — | $5.11 | — | 30.9% |
| Free Cash Flow | $83M | — | $88M | — | -5.0% |
| Item | Amount |
|---|---|
| REVENUE | $620M |
| Cost of Revenue | $279M |
| GROSS PROFIT | $341M |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $200M |
| SG&A Expenses | $237M |
| Other Expenses | $183.0K |
| Operating Expenses | $238M |
| Cost & Expenses | $516M |
| OPERATING INCOME | $104M |
| Interest Income | $517.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $8M |
| EBIT | $105M |
| EBITDA | $113M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $620M |
| Cost of Revenue | $279M |
| GROSS PROFIT | $341M |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $200M |
| SG&A Expenses | $237M |
| Other Expenses | $183.0K |
| Operating Expenses | $238M |
| Cost & Expenses | $516M |
| OPERATING INCOME | $104M |
| Interest Income | $517.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $8M |
| EBIT | $105M |
| EBITDA | $113M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $91M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $409.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$50M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$74M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $0 |
| Net Receivables | $121M |
| Inventory | $80M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $285M |
| PP&E (Net) | $74M |
| Goodwill | $97M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $191M |
| TOTAL ASSETS | $476M |
| Account Payables | $38M |
| Short-Term Debt | $800.0K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $86M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $105M |
| TOTAL LIABILITIES | $208M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $180M |
| Retained Earnings | $541M |
| Treasury Stock | -$428M |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $268M |
| Minority Interest | $0 |
| TOTAL EQUITY | $268M |
| TOTAL LIABILITIES & EQUITY | $476M |
| Total Debt | $98M |
| Net Debt | $40M |
