| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | $5.4B | $5.1B | -0.6% | 4.9% |
| Op. Income | $218M | $220M | $229M | -0.7% | -4.8% |
| Gross Margin | 19.0% | 18.7% | 19.1% | 0.3pp | -0.2pp |
| Net Margin | 2.8% | 2.8% | 3.1% | 0.0pp | -0.2pp |
| EPS (Diluted) | $1.15 | $1.14 | $1.17 | 0.9% | -1.7% |
| Free Cash Flow | -$11M | $87M | $19M | -112.3% | -157.1% |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $796M |
| Other Expenses | $0 |
| Operating Expenses | $796M |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $218M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $216M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $72M |
| EBIT | $218M |
| EBITDA | $291M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $796M |
| Other Expenses | $0 |
| Operating Expenses | $796M |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $218M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $216M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $72M |
| EBIT | $218M |
| EBITDA | $291M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $152M |
| Depreciation & Amortization | $72M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$57M |
| OPERATING CASH FLOW | $181M |
| Capital Expenditure | -$192M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$195M |
| Net Debt Issuance | $101M |
| Common Stock Repurchased | -$87M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $299M |
| Inventory | $1.7B |
| Other Current Assets | $90M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $4.2B |
| Goodwill | $1.0B |
| Intangible Assets | $97M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $1.4B |
| Short-Term Debt | $378M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $946M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $399M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $69M |
| Other Non-Current Liabilities | $283M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $2.2B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | $231.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $2.7B |
| Net Debt | $2.7B |
