| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $493.8M | +3.5% | +18.1% |
| Cost of Revenue | $89.8M | +5.3% | +15.4% |
| Gross Profit | $404.1M | +3.0% | +18.7% |
| R&D Expense | $115.0M | +6.3% | +20.6% |
| SG&A Expense | $48.4M | -14.0% | -1.1% |
| Operating Income | $73.0M | +17.1% | +55.2% |
| Interest Expense | $200K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.23B | -1.8% | +35.0% |
| Short-term Investments | $89.6M | -9.5% | -8.4% |
| Accounts Receivable | $315.0M | +7.9% | +3.9% |
| Current Assets | $1.84B | -0.7% | +23.9% |
| Total Assets | $4.08B | +0.0% | +22.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $301.7M | +11.9% | — |
| Capital Expenditures | $11.7M | +56.0% | — |
| Investing Cash Flow | -$6.5M | +23.0% | — |
| Financing Cash Flow | -$99.1M | -125.9% | — |
| Free Cash Flow | $290.0M | +10.6% | — |
| +0.0% |
| -50.0% |
| Pre-tax Income | $87.1M | +7.0% | +50.6% |
| Income Tax | $29.9M | -10.7% | +115.9% |
| Net Income | $57.2M | +19.4% | +30.1% |
| EPS (Basic) | $0.19 | +18.8% | +26.7% |
| EPS (Diluted) | $0.19 | +18.8% | +26.7% |
| $1.16B |
| -6.0% |
| +10.6% |
| Total Liabilities | $1.30B | -5.8% | +9.9% |
| Stockholders' Equity | $2.78B | +3.0% | +29.6% |