| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.5B | — | 0.3% |
| Op. Income | $68M | — | $59M | — | 14.6% |
| Gross Margin | 11.4% | — | 10.1% | — | 1.3pp |
| Net Margin | 3.2% | — | 2.9% | — | 0.3pp |
| EPS (Diluted) | $1.80 | — | $1.62 | — | 11.1% |
| Free Cash Flow | $6M | — | $2M | — | 279.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $174M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $105M |
| Other Expenses | -$7M |
| Operating Expenses | $106M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $80M |
| EBIT | $63M |
| EBITDA | $143M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $174M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $105M |
| Other Expenses | -$7M |
| Operating Expenses | $106M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $80M |
| EBIT | $63M |
| EBITDA | $143M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $516.0K |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$116M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$123M |
| NET CASH FROM INVESTING | -$123M |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$47.0K |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $202.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $176M |
| Inventory | $236M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $441M |
| PP&E (Net) | $1.1B |
| Goodwill | $56M |
| Intangible Assets | $40M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $284M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $155.0K |
| TOTAL CURRENT LIABILITIES | $390M |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $154M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $501M |
| TOTAL LIABILITIES | $891M |
| Common Stock | $332.0K |
| Additional Paid-In Capital | $143M |
| Retained Earnings | $663M |
| Treasury Stock | -$63.0K |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $815M |
| Minority Interest | $0 |
| TOTAL EQUITY | $815M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $383M |
| Net Debt | $363M |
