| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $419M | $391M | $416M | 7.2% | 0.7% |
| Op. Income | $47M | $44M | $43M | 5.9% | 8.7% |
| Gross Margin | 25.8% | 26.3% | 26.0% | -0.5pp | -0.1pp |
| Net Margin | 7.4% | 8.1% | 6.8% | -0.7pp | 0.6pp |
| EPS (Diluted) | $2.57 | $2.64 | $2.35 | -2.7% | 9.4% |
| Free Cash Flow | $16M | $8M | $29M | 92.2% | -45.3% |
| Item | Amount |
|---|---|
| REVENUE | $419M |
| Cost of Revenue | $311M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | $4M |
| Operating Expenses | $61M |
| Cost & Expenses | $372M |
| OPERATING INCOME | $47M |
| Interest Income | $1M |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $10M |
| NET INCOME | $31M |
| D&A | $14M |
| EBIT | $45M |
| EBITDA | $59M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $419M |
| Cost of Revenue | $311M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | $4M |
| Operating Expenses | $61M |
| Cost & Expenses | $372M |
| OPERATING INCOME | $47M |
| Interest Income | $1M |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $10M |
| NET INCOME | $31M |
| D&A | $14M |
| EBIT | $45M |
| EBITDA | $59M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$538.0K |
| Other Non-Cash Items | -$229.0K |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$26.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $873.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $0 |
| Net Receivables | $356M |
| Inventory | $372M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $943M |
| PP&E (Net) | $220M |
| Goodwill | $222M |
| Intangible Assets | $145M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $615M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $112M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $207M |
| Long-Term Debt | $198M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $235M |
| TOTAL LIABILITIES | $442M |
| Common Stock | $1M |
| Additional Paid-In Capital | $151M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $213M |
| Net Debt | $11M |
