| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | — | $4.1B | — | -2.9% |
| Op. Income | $257M | — | $304M | — | -15.6% |
| Gross Margin | 27.2% | — | 28.9% | — | -1.6pp |
| Net Margin | 2.9% | — | 4.3% | — | -1.4pp |
| EPS (Diluted) | $2.60 | — | $3.83 | — | -32.1% |
| Free Cash Flow | $288M | — | $365M | — | -21.0% |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $854M |
| Other Expenses | -$27M |
| Operating Expenses | $828M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $257M |
| Interest Income | $0 |
| Interest Expense | $68M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $114M |
| EBIT | $230M |
| EBITDA | $344M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $854M |
| Other Expenses | -$27M |
| Operating Expenses | $828M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $257M |
| Interest Income | $0 |
| Interest Expense | $68M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $114M |
| EBIT | $230M |
| EBITDA | $344M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $114M |
| Depreciation & Amortization | $114M |
| Stock-Based Compensation | $48M |
| Deferred Income Tax | $44M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $328M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | -$304M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$344M |
| Net Debt Issuance | $139M |
| Common Stock Repurchased | -$170M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $288M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $102M |
| PP&E (Net) | $0 |
| Goodwill | $2.6B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $713M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.8B |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
