| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.7B | — | 14.6% |
| Op. Income | $239M | — | $198M | — | 20.8% |
| Gross Margin | 37.5% | — | 36.9% | — | 0.7pp |
| Net Margin | 9.5% | — | 8.8% | — | 0.6pp |
| EPS (Diluted) | $5.88 | — | $4.80 | — | 22.5% |
| Free Cash Flow | -$753.0K | — | $117M | — | -100.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $717M |
| R&D Expenses | $0 |
| Selling & Marketing | $51M |
| General & Administrative | $427M |
| SG&A Expenses | $478M |
| Other Expenses | $0 |
| Operating Expenses | $478M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $239M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $765.0K |
| INCOME BEFORE TAX | $240M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $181M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $181M |
| D&A | $62M |
| EBIT | $242M |
| EBITDA | $304M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $717M |
| R&D Expenses | $0 |
| Selling & Marketing | $51M |
| General & Administrative | $427M |
| SG&A Expenses | $478M |
| Other Expenses | $0 |
| Operating Expenses | $478M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $239M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $765.0K |
| INCOME BEFORE TAX | $240M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $181M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $181M |
| D&A | $62M |
| EBIT | $242M |
| EBITDA | $304M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $181M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $67M |
| Change in Working Capital | -$172M |
| OPERATING CASH FLOW | $148M |
| Capital Expenditure | -$148M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $55.0K |
| NET CASH FROM INVESTING | -$148M |
| Net Debt Issuance | -$873.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$753.0K |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $747M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $864M |
| PP&E (Net) | $892M |
| Goodwill | $198M |
| Intangible Assets | $59M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $134M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $353M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $534M |
| TOTAL LIABILITIES | $887M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $247M |
| Retained Earnings | $904M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $563M |
| Net Debt | $493M |
