| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $565M | — | $573M | — | -1.5% |
| Op. Income | $159M | — | $99M | — | 59.4% |
| Gross Margin | 70.0% | — | 64.2% | — | 5.8pp |
| Net Margin | 15.9% | — | 13.5% | — | 2.4pp |
| EPS (Diluted) | $16.30 | — | $13.19 | — | 23.6% |
| Free Cash Flow | $250M | — | $260M | — | -3.6% |
| Item | Amount |
|---|---|
| REVENUE | $565M |
| Cost of Revenue | $169M |
| GROSS PROFIT | $396M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $178M |
| SG&A Expenses | $188M |
| Other Expenses | $49M |
| Operating Expenses | $237M |
| Cost & Expenses | $406M |
| OPERATING INCOME | $159M |
| Interest Income | $465M |
| Interest Expense | $43M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $10M |
| EBIT | $155M |
| EBITDA | $165M |
| EPS | $17 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| REVENUE | $565M |
| Cost of Revenue | $169M |
| GROSS PROFIT | $396M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $178M |
| SG&A Expenses | $188M |
| Other Expenses | $49M |
| Operating Expenses | $237M |
| Cost & Expenses | $406M |
| OPERATING INCOME | $159M |
| Interest Income | $465M |
| Interest Expense | $43M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $10M |
| EBIT | $155M |
| EBITDA | $165M |
| EPS | $17 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| Net Income | $90M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | -$20M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $184M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $254M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$131M |
| NET CASH FROM INVESTING | -$153M |
| Net Debt Issuance | -$49M |
| Common Stock Repurchased | -$54M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$367.0K |
| NET CASH FROM FINANCING | -$104M |
| FREE CASH FLOW | $250M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $813M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $823M |
| PP&E (Net) | $96M |
| Goodwill | $7M |
| Intangible Assets | $7M |
| Long-Term Investments | $813M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$739M |
| TOTAL NON-CURRENT ASSETS | $185M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $222.7K |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $447M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $503M |
| TOTAL LIABILITIES | $568M |
| Common Stock | $0 |
| Additional Paid-In Capital | $266M |
| Retained Earnings | $173M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $439M |
| Minority Interest | $0 |
| TOTAL EQUITY | $439M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $526M |
| Net Debt | $516M |
