| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.2B | — | 23.2% |
| Op. Income | $139M | — | $103M | — | 35.0% |
| Gross Margin | 32.5% | — | 32.5% | — | -0.0pp |
| Net Margin | 6.7% | — | 6.4% | — | 0.4pp |
| EPS (Diluted) | $5.21 | — | $4.23 | — | 23.2% |
| Free Cash Flow | $0 | — | $110M | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $961M |
| GROSS PROFIT | $462M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $307M |
| SG&A Expenses | $307M |
| Other Expenses | $16M |
| Operating Expenses | $323M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $139M |
| Interest Income | $2M |
| Interest Expense | $10M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $16M |
| EBIT | $137M |
| EBITDA | $153M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $961M |
| GROSS PROFIT | $462M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $307M |
| SG&A Expenses | $307M |
| Other Expenses | $16M |
| Operating Expenses | $323M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $139M |
| Interest Income | $2M |
| Interest Expense | $10M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $16M |
| EBIT | $137M |
| EBITDA | $153M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$815.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $112M |
| Capital Expenditure | -$112M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$96M |
| NET CASH FROM FINANCING | -$96M |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $0 |
| Net Receivables | $152M |
| Inventory | $0 |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $269M |
| PP&E (Net) | $69M |
| Goodwill | $997M |
| Intangible Assets | $102M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $17M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $149M |
| Long-Term Debt | $158M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | -$37M |
| TOTAL NON-CURRENT LIABILITIES | $203M |
| TOTAL LIABILITIES | $352M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.1B |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $209M |
| Net Debt | $127M |
