| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $610M | — | $568M | — | 7.5% |
| Op. Income | $75M | — | $67M | — | 12.4% |
| Gross Margin | 41.2% | — | 41.1% | — | 0.1pp |
| Net Margin | 7.2% | — | 6.4% | — | 0.9pp |
| EPS (Diluted) | $1.02 | — | $0.90 | — | 13.3% |
| Free Cash Flow | $57M | — | $26M | — | 117.7% |
| Item | Amount |
|---|---|
| REVENUE | $610M |
| Cost of Revenue | $359M |
| GROSS PROFIT | $252M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $165M |
| Other Expenses | $0 |
| Operating Expenses | $177M |
| Cost & Expenses | $535M |
| OPERATING INCOME | $75M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $19M |
| EBIT | $75M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $610M |
| Cost of Revenue | $359M |
| GROSS PROFIT | $252M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $165M |
| Other Expenses | $0 |
| Operating Expenses | $177M |
| Cost & Expenses | $535M |
| OPERATING INCOME | $75M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $19M |
| EBIT | $75M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$90M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $77.0K |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | $84M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$40M |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $394.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $0 |
| Net Receivables | $111M |
| Inventory | $100M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $366M |
| PP&E (Net) | $99M |
| Goodwill | $181M |
| Intangible Assets | $115M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $404M |
| TOTAL ASSETS | $770M |
| Account Payables | $22M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $104M |
| Long-Term Debt | $306M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $348M |
| TOTAL LIABILITIES | $452M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $283M |
| Retained Earnings | $35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $460.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $318M |
| Minority Interest | $0 |
| TOTAL EQUITY | $318M |
| TOTAL LIABILITIES & EQUITY | $770M |
| Total Debt | $322M |
| Net Debt | $199M |
