| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.6B | 3.7% | 3.9% |
| Op. Income | $266M | $255M | $257M | 4.5% | 3.6% |
| Gross Margin | 45.8% | 45.1% | 44.7% | 0.8pp | 1.1pp |
| Net Margin | 8.7% | 11.5% | 12.0% | -2.8pp | -3.2pp |
| EPS (Diluted) | $0.60 | $0.74 | $0.76 | -18.9% | -21.1% |
| Free Cash Flow | $308M | $407M | $238M | -24.3% | 29.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $890M |
| GROSS PROFIT | $754M |
| R&D Expenses | $0 |
| Selling & Marketing | $212M |
| General & Administrative | $276M |
| SG&A Expenses | $488M |
| Other Expenses | $0 |
| Operating Expenses | $488M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $266M |
| Interest Income | $2M |
| Interest Expense | $25M |
| Other Income/Expenses | -$78M |
| INCOME BEFORE TAX | $188M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $144M |
| D&A | $66M |
| EBIT | $213M |
| EBITDA | $279M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $890M |
| GROSS PROFIT | $754M |
| R&D Expenses | $0 |
| Selling & Marketing | $212M |
| General & Administrative | $276M |
| SG&A Expenses | $488M |
| Other Expenses | $0 |
| Operating Expenses | $488M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $266M |
| Interest Income | $2M |
| Interest Expense | $25M |
| Other Income/Expenses | -$78M |
| INCOME BEFORE TAX | $188M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $144M |
| D&A | $66M |
| EBIT | $213M |
| EBITDA | $279M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $144M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $142M |
| Change in Working Capital | $74M |
| OPERATING CASH FLOW | $363M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | $400.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $163M |
| NET CASH FROM INVESTING | $108M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$300M |
| Common Dividends Paid | -$71M |
| Other Financing Activities | -$200.0K |
| NET CASH FROM FINANCING | -$369M |
| FREE CASH FLOW | $308M |
| Net Change in Cash | $104M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $409M |
| Short-Term Investments | $0 |
| Net Receivables | $593M |
| Inventory | $535M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $823M |
| Goodwill | $2.6B |
| Intangible Assets | $3.5B |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $343M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $8.9B |
| Account Payables | $732M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $887M |
| Other Non-Current Liabilities | $321M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $294M |
| Additional Paid-In Capital | $625M |
| Retained Earnings | $6.8B |
| Treasury Stock | -$3.7B |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $2.2B |
| Net Debt | $1.8B |
