| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.5B | 5.3% | 5.0% |
| Op. Income | $255M | $262M | -$92M | -2.7% | 378.3% |
| Gross Margin | 45.1% | 43.0% | 45.2% | 2.1pp | -0.2pp |
| Net Margin | 11.5% | 12.7% | -5.0% | -1.2pp | 16.5pp |
| EPS (Diluted) | $0.74 | $0.78 | $-0.31 | -5.1% | 338.7% |
| Free Cash Flow | $407M | $208M | $315M | 95.5% | 29.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $871M |
| GROSS PROFIT | $714M |
| R&D Expenses | $0 |
| Selling & Marketing | $203M |
| General & Administrative | $257M |
| SG&A Expenses | $460M |
| Other Expenses | $0 |
| Operating Expenses | $460M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $255M |
| Interest Income | $3M |
| Interest Expense | $24M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $236M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $182M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $182M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $182M |
| D&A | $64M |
| EBIT | $260M |
| EBITDA | $324M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $871M |
| GROSS PROFIT | $714M |
| R&D Expenses | $0 |
| Selling & Marketing | $203M |
| General & Administrative | $257M |
| SG&A Expenses | $460M |
| Other Expenses | $0 |
| Operating Expenses | $460M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $255M |
| Interest Income | $3M |
| Interest Expense | $24M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $236M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $182M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $182M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $182M |
| D&A | $64M |
| EBIT | $260M |
| EBITDA | $324M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $182M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $45M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $122M |
| OPERATING CASH FLOW | $436M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$670M |
| NET CASH FROM INVESTING | -$686M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$300M |
| Common Dividends Paid | -$71M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$367M |
| FREE CASH FLOW | $407M |
| Net Change in Cash | -$618M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $305M |
| Short-Term Investments | $0 |
| Net Receivables | $606M |
| Inventory | $647M |
| Other Current Assets | $72M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $938M |
| Goodwill | $2.6B |
| Intangible Assets | $3.5B |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $378M |
| TOTAL NON-CURRENT ASSETS | $7.5B |
| TOTAL ASSETS | $9.1B |
| Account Payables | $773M |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $581M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $884M |
| Other Non-Current Liabilities | -$4M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $294M |
| Additional Paid-In Capital | $620M |
| Retained Earnings | $6.7B |
| Treasury Stock | -$3.4B |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $9.1B |
| Total Debt | $2.6B |
| Net Debt | $2.3B |
