| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.3B | — | 8.5% |
| Op. Income | $89M | — | $87M | — | 2.2% |
| Gross Margin | 38.9% | — | 39.4% | — | -0.5pp |
| Net Margin | 4.9% | — | 5.4% | — | -0.5pp |
| EPS (Diluted) | $0.48 | — | $0.49 | — | -2.0% |
| Free Cash Flow | $59M | — | $40M | — | 48.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $843M |
| GROSS PROFIT | $536M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $447M |
| Other Expenses | $0 |
| Operating Expenses | $447M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $90M |
| EBIT | $92M |
| EBITDA | $182M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $843M |
| GROSS PROFIT | $536M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $447M |
| Other Expenses | $0 |
| Operating Expenses | $447M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $90M |
| EBIT | $92M |
| EBITDA | $182M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $90M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $41M |
| Change in Working Capital | -$63M |
| OPERATING CASH FLOW | $137M |
| Capital Expenditure | -$78M |
| Acquisitions (Net) | $54.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | -$705.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$361.0K |
| Other Financing Activities | -$245.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $253M |
| Short-Term Investments | $0 |
| Net Receivables | $663.0K |
| Inventory | $339M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $621M |
| PP&E (Net) | $741M |
| Goodwill | $11M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $773M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $78M |
| Short-Term Debt | $61M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $314M |
| TOTAL CURRENT LIABILITIES | $453M |
| Long-Term Debt | $520M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $523M |
| TOTAL LIABILITIES | $977M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $210M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $208M |
| TOTAL STOCKHOLDERS' EQUITY | $418M |
| Minority Interest | $0 |
| TOTAL EQUITY | $418M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $581M |
| Net Debt | $327M |
