| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.3B | — | 9.9% |
| Op. Income | $167M | — | $139M | — | 20.0% |
| Gross Margin | 20.5% | — | 19.0% | — | 1.5pp |
| Net Margin | 8.6% | — | 7.8% | — | 0.8pp |
| EPS (Diluted) | $3.88 | — | $3.16 | — | 22.8% |
| Free Cash Flow | $153M | — | $96M | — | 60.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $304M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $136M |
| Other Expenses | $0 |
| Operating Expenses | $136M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $167M |
| Interest Income | $6M |
| Interest Expense | $7M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $172M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $16M |
| EBIT | $177M |
| EBITDA | $192M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $304M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $136M |
| Other Expenses | $0 |
| Operating Expenses | $136M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $167M |
| Interest Income | $6M |
| Interest Expense | $7M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $172M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $16M |
| EBIT | $177M |
| EBITDA | $192M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $128M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $176M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$49M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $153M |
| Net Change in Cash | $102M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $229M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $139M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $412M |
| PP&E (Net) | $109M |
| Goodwill | $19M |
| Intangible Assets | $42M |
| Long-Term Investments | $35M |
| Tax Assets | $3M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $214M |
| TOTAL ASSETS | $625M |
| Account Payables | $151M |
| Short-Term Debt | $5M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $237M |
| Long-Term Debt | $85M |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $133M |
| TOTAL LIABILITIES | $370M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $195M |
| Retained Earnings | $88M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $255M |
| Minority Interest | $0 |
| TOTAL EQUITY | $255M |
| TOTAL LIABILITIES & EQUITY | $625M |
| Total Debt | $90M |
| Net Debt | -$139M |
