| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $391M | $385M | $426M | 1.5% | -8.1% |
| Op. Income | $44M | $34M | $47M | 29.1% | -5.4% |
| Gross Margin | 26.3% | 23.8% | 26.2% | 2.5pp | 0.1pp |
| Net Margin | 8.1% | 7.3% | 7.5% | 0.8pp | 0.6pp |
| EPS (Diluted) | $2.64 | $2.33 | $2.67 | 13.3% | -1.1% |
| Free Cash Flow | $8M | $73M | -$6M | -88.8% | 248.2% |
| Item | Amount |
|---|---|
| REVENUE | $391M |
| Cost of Revenue | $288M |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $4M |
| Operating Expenses | $58M |
| Cost & Expenses | $346M |
| OPERATING INCOME | $44M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $10M |
| NET INCOME | $32M |
| D&A | $13M |
| EBIT | $45M |
| EBITDA | $59M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $391M |
| Cost of Revenue | $288M |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $4M |
| Operating Expenses | $58M |
| Cost & Expenses | $346M |
| OPERATING INCOME | $44M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $10M |
| NET INCOME | $32M |
| D&A | $13M |
| EBIT | $45M |
| EBITDA | $59M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $211.0K |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $116.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $354.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $200M |
| Short-Term Investments | $0 |
| Net Receivables | $340M |
| Inventory | $356M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $911M |
| PP&E (Net) | $216M |
| Goodwill | $205M |
| Intangible Assets | $148M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $593M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $105M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $202M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $236M |
| TOTAL LIABILITIES | $448M |
| Common Stock | $1M |
| Additional Paid-In Capital | $148M |
| Retained Earnings | $985M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $217M |
| Net Debt | $17M |
