| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $675M | — | $535M | — | 26.3% |
| Op. Income | $108M | — | $64M | — | 67.5% |
| Gross Margin | 39.1% | — | 37.8% | — | 1.3pp |
| Net Margin | 9.1% | — | 7.7% | — | 1.5pp |
| EPS (Diluted) | $4.65 | — | $3.26 | — | 42.6% |
| Free Cash Flow | $68M | — | $60M | — | 13.3% |
| Item | Amount |
|---|---|
| REVENUE | $675M |
| Cost of Revenue | $411M |
| GROSS PROFIT | $264M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $126M |
| Other Expenses | $0 |
| Operating Expenses | $157M |
| Cost & Expenses | $568M |
| OPERATING INCOME | $108M |
| Interest Income | $1M |
| Interest Expense | $15M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $27M |
| EBIT | $110M |
| EBITDA | $136M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $675M |
| Cost of Revenue | $411M |
| GROSS PROFIT | $264M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $126M |
| Other Expenses | $0 |
| Operating Expenses | $157M |
| Cost & Expenses | $568M |
| OPERATING INCOME | $108M |
| Interest Income | $1M |
| Interest Expense | $15M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $27M |
| EBIT | $110M |
| EBITDA | $136M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $950.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$90M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$93M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $0 |
| Net Receivables | $121M |
| Inventory | $167M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $385M |
| PP&E (Net) | $71M |
| Goodwill | $433M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $550M |
| TOTAL ASSETS | $935M |
| Account Payables | $53M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $213M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $289M |
| TOTAL LIABILITIES | $417M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $426M |
| TOTAL STOCKHOLDERS' EQUITY | $426M |
| Minority Interest | $93M |
| TOTAL EQUITY | $519M |
| TOTAL LIABILITIES & EQUITY | $935M |
| Total Debt | $237M |
| Net Debt | $179M |
