| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $530M | — | $496M | — | 6.7% |
| Op. Income | $66M | — | $66M | — | 0.2% |
| Gross Margin | 55.8% | — | 54.9% | — | 0.9pp |
| Net Margin | 9.9% | — | 10.4% | — | -0.6pp |
| EPS (Diluted) | $3.99 | — | $3.80 | — | 5.0% |
| Item | Amount |
|---|---|
| REVENUE | $530M |
| Cost of Revenue | $234M |
| GROSS PROFIT | $296M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $229M |
| Other Expenses | $0 |
| Operating Expenses | $229M |
| Cost & Expenses | $463M |
| OPERATING INCOME | $66M |
| Interest Income | $801.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $801.0K |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $15M |
| EBIT | $66M |
| EBITDA | $81M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $530M |
| Cost of Revenue | $234M |
| GROSS PROFIT | $296M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $229M |
| Other Expenses | $0 |
| Operating Expenses | $229M |
| Cost & Expenses | $463M |
| OPERATING INCOME | $66M |
| Interest Income | $801.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $801.0K |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $15M |
| EBIT | $66M |
| EBITDA | $81M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $82M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $140M |
| PP&E (Net) | $192M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $205M |
| TOTAL ASSETS | $345M |
| Account Payables | $15M |
| Short-Term Debt | $29M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $91M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $100M |
| TOTAL LIABILITIES | $190M |
| Common Stock | $128.0K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | $105M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $155M |
| Minority Interest | $0 |
| TOTAL EQUITY | $155M |
| TOTAL LIABILITIES & EQUITY | $345M |
| Total Debt | $127M |
| Net Debt | $101M |
