| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $375.5M | +3.1% | +12.0% |
| Cost of Revenue | $72.2M | +5.0% | +11.4% |
| Gross Profit | $303.4M | +2.7% | +12.2% |
| R&D Expense | $78.8M | +4.5% | +12.4% |
| SG&A Expense | $53.8M | +7.9% | +4.8% |
| Operating Income | $84.5M | +0.1% | +23.1% |
| Interest Expense | $1.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $165.4M | +84.5% | +129.2% |
| Current Assets | $526.8M | +19.9% | +30.5% |
| Total Assets | $3.46B | +1.2% | +2.0% |
| Current Liabilities | $860.5M | +0.2% | +10.0% |
| Long-term Debt | $1.25B | +0.1% | -12.1% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $396.9M | — | — |
| Capital Expenditures | $12.8M | — | — |
| Investing Cash Flow | -$13.8M | — | — |
| Financing Cash Flow | -$291.2M | — | — |
| Free Cash Flow | $384.0M | — | — |
| -15.7% |
| -49.5% |
| Pre-tax Income | $83.7M | +5.5% | +42.2% |
| Income Tax | $26.3M | +195.8% | +58.9% |
| Net Income | $57.4M | -18.6% | +35.5% |
| EPS (Basic) | $0.18 | -18.2% | +38.5% |
| EPS (Diluted) | $0.18 | -18.2% | +38.5% |
| $2.27B |
| +0.4% |
| -4.0% |
| Stockholders' Equity | $1.20B | +2.9% | +15.6% |