| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | 6.2% | 5.7% |
| Op. Income | $113M | $103M | $124M | 9.2% | -9.0% |
| Gross Margin | 36.6% | 34.7% | 36.8% | 1.9pp | -0.2pp |
| Net Margin | 6.7% | 6.0% | 6.2% | 0.7pp | 0.5pp |
| EPS (Diluted) | $0.53 | $0.45 | $0.41 | 17.8% | 29.3% |
| Free Cash Flow | -$3M | $89M | -$8M | -102.8% | 67.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $864M |
| GROSS PROFIT | $499M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $386M |
| Other Expenses | $0 |
| Operating Expenses | $386M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $113M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $53M |
| EBIT | $127M |
| EBITDA | $180M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $864M |
| GROSS PROFIT | $499M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $386M |
| Other Expenses | $0 |
| Operating Expenses | $386M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $113M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $53M |
| EBIT | $127M |
| EBITDA | $180M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $91M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$74M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$179.0K |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$33.0K |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $0 |
| Net Receivables | $245M |
| Inventory | $891M |
| Other Current Assets | $148M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $2.4B |
| Goodwill | $225M |
| Intangible Assets | $40M |
| Long-Term Investments | $0 |
| Tax Assets | $47M |
| Other Non-Current Assets | $113M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $305M |
| Short-Term Debt | $319M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $201M |
| TOTAL CURRENT LIABILITIES | $855M |
| Long-Term Debt | $210M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $378M |
| Retained Earnings | $2.5B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $2.0B |
| Net Debt | $1.9B |
