| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $647M | $640M | $589M | 1.1% | 9.8% |
| Op. Income | $95M | $114M | $72M | -16.8% | 31.0% |
| Gross Margin | 33.5% | 36.6% | 34.6% | -3.1pp | -1.2pp |
| Net Margin | 11.1% | 14.1% | 11.0% | -3.0pp | 0.1pp |
| EPS (Diluted) | $4.86 | $6.02 | $4.24 | -19.3% | 14.6% |
| Free Cash Flow | $19M | $152M | $72M | -87.2% | -73.1% |
| Item | Amount |
|---|---|
| REVENUE | $647M |
| Cost of Revenue | $431M |
| GROSS PROFIT | $216M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $106M |
| SG&A Expenses | $106M |
| Other Expenses | $16M |
| Operating Expenses | $122M |
| Cost & Expenses | $552M |
| OPERATING INCOME | $95M |
| Interest Income | $2M |
| Interest Expense | $329.0K |
| Other Income/Expenses | $916.0K |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $16M |
| EBIT | $96M |
| EBITDA | $112M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $647M |
| Cost of Revenue | $431M |
| GROSS PROFIT | $216M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $106M |
| SG&A Expenses | $106M |
| Other Expenses | $16M |
| Operating Expenses | $122M |
| Cost & Expenses | $552M |
| OPERATING INCOME | $95M |
| Interest Income | $2M |
| Interest Expense | $329.0K |
| Other Income/Expenses | $916.0K |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $16M |
| EBIT | $96M |
| EBITDA | $112M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$53M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$225.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$169.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $438.0K |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $174M |
| Short-Term Investments | $0 |
| Net Receivables | $286M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $502M |
| PP&E (Net) | $331M |
| Goodwill | $667M |
| Intangible Assets | $90M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $136M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $48M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $96M |
| TOTAL CURRENT LIABILITIES | $291M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $140M |
| TOTAL NON-CURRENT LIABILITIES | $254M |
| TOTAL LIABILITIES | $545M |
| Common Stock | $38M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $2.8B |
| Treasury Stock | -$3.2B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $145M |
| Net Debt | -$29M |
