| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $697M | — | $626M | — | 11.4% |
| Op. Income | $192M | — | $166M | — | 16.0% |
| Gross Margin | 82.6% | — | 48.1% | — | 34.5pp |
| Net Margin | 25.0% | — | 17.4% | — | 7.6pp |
| EPS (Diluted) | $6.21 | — | $3.70 | — | 67.8% |
| Free Cash Flow | $106M | — | $106M | — | -0.1% |
| Item | Amount |
|---|---|
| REVENUE | $697M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $576M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $128M |
| Other Expenses | $255M |
| Operating Expenses | $384M |
| Cost & Expenses | $505M |
| OPERATING INCOME | $192M |
| Interest Income | $1M |
| Interest Expense | $36M |
| Other Income/Expenses | $45M |
| INCOME BEFORE TAX | $237M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $174M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $174M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $174M |
| D&A | $25M |
| EBIT | $192M |
| EBITDA | $217M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $697M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $576M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $128M |
| Other Expenses | $255M |
| Operating Expenses | $384M |
| Cost & Expenses | $505M |
| OPERATING INCOME | $192M |
| Interest Income | $1M |
| Interest Expense | $36M |
| Other Income/Expenses | $45M |
| INCOME BEFORE TAX | $237M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $174M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $174M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $174M |
| D&A | $25M |
| EBIT | $192M |
| EBITDA | $217M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $174M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $36M |
| Other Non-Cash Items | -$92M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $153M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$222M |
| Common Dividends Paid | -$32M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$267M |
| FREE CASH FLOW | $106M |
| Net Change in Cash | -$131M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $239M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $267M |
| PP&E (Net) | $179M |
| Goodwill | $84M |
| Intangible Assets | $57M |
| Long-Term Investments | $87M |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $426M |
| TOTAL ASSETS | $693M |
| Account Payables | $13M |
| Short-Term Debt | $3M |
| Deferred Revenue | $48M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $48M |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | -$58M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $275.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$745M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$737M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$737M |
| TOTAL LIABILITIES & EQUITY | $693M |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
