| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $939.0M | +2.7% | +10.2% |
| Cost of Revenue | $247.0M | +4.7% | +17.1% |
| Gross Profit | $692.0M | +2.1% | +8.0% |
| R&D Expense | $169.0M | +1.8% | +13.4% |
| SG&A Expense | $87.0M | -17.9% | +13.0% |
| Operating Income | $166.0M | +33.9% | +20.3% |
| Pre-tax Income | $181.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.69B | +13.5% | +31.2% |
| Short-term Investments | $39.0M | -64.2% | +95.0% |
| Accounts Receivable | $1.04B | -0.1% | +9.8% |
| Current Assets | $3.03B | +4.9% | +20.8% |
| Total Assets | $4.54B | +2.4% | +15.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $788.0M | — | — |
| Capital Expenditures | $49.0M | — | — |
| Investing Cash Flow | -$163.0M | — | — |
| Financing Cash Flow | -$245.0M | — | — |
| Free Cash Flow | $739.0M | — | — |
| +27.5% |
| +18.3% |
| Income Tax | $37.0M | +42.3% | +5.7% |
| Net Income | $144.0M | +24.1% | +22.0% |
| EPS (Basic) | $0.54 | +25.6% | +20.0% |
| EPS (Diluted) | $0.51 | +24.4% | +21.4% |
| $832.0M |
| -4.5% |
| +1.5% |
| Total Liabilities | $889.0M | -5.6% | +2.2% |
| Stockholders' Equity | $3.46B | +4.8% | +20.4% |