| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $503M | — | — | — | — |
| Op. Income | $111M | — | — | — | — |
| Gross Margin | 59.2% | — | — | — | — |
| Net Margin | 15.2% | — | — | — | — |
| EPS (Diluted) | $2.10 | — | — | — | — |
| Free Cash Flow | $15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $503M |
| Cost of Revenue | $205M |
| GROSS PROFIT | $298M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $183M |
| Other Expenses | $4M |
| Operating Expenses | $187M |
| Cost & Expenses | $392M |
| OPERATING INCOME | $111M |
| Interest Income | $2M |
| Interest Expense | $10M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $205.0K |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $21M |
| EBIT | $112M |
| EBITDA | $132M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $503M |
| Cost of Revenue | $205M |
| GROSS PROFIT | $298M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $183M |
| Other Expenses | $4M |
| Operating Expenses | $187M |
| Cost & Expenses | $392M |
| OPERATING INCOME | $111M |
| Interest Income | $2M |
| Interest Expense | $10M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $205.0K |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $21M |
| EBIT | $112M |
| EBITDA | $132M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$102M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$165M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$218M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$208M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $163M |
| Inventory | $0 |
| Other Current Assets | $84M |
| TOTAL CURRENT ASSETS | $303M |
| PP&E (Net) | $456M |
| Goodwill | $961M |
| Intangible Assets | $760M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $135M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $103M |
| Short-Term Debt | $0 |
| Deferred Revenue | $180M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $443M |
| Long-Term Debt | $504M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $793M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $847.0K |
| Additional Paid-In Capital | $687M |
| Retained Earnings | $2.9B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $730M |
| Net Debt | $673M |
