| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $625M | $619M | $606M | 1.0% | 3.1% |
| Op. Income | $75M | $68M | $92M | 9.8% | -18.9% |
| Gross Margin | 28.9% | 29.8% | 34.6% | -0.9pp | -5.7pp |
| Net Margin | 10.3% | 8.5% | 12.5% | 1.8pp | -2.2pp |
| EPS (Diluted) | $4.46 | $3.57 | $5.02 | 24.9% | -11.2% |
| Free Cash Flow | $66M | $123M | $77M | -46.2% | -14.2% |
| Item | Amount |
|---|---|
| REVENUE | $625M |
| Cost of Revenue | $444M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $106M |
| SG&A Expenses | $106M |
| Other Expenses | $0 |
| Operating Expenses | $106M |
| Cost & Expenses | $550M |
| OPERATING INCOME | $75M |
| Interest Income | $5M |
| Interest Expense | $2M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $16M |
| EBIT | $86M |
| EBITDA | $102M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $625M |
| Cost of Revenue | $444M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $106M |
| SG&A Expenses | $106M |
| Other Expenses | $0 |
| Operating Expenses | $106M |
| Cost & Expenses | $550M |
| OPERATING INCOME | $75M |
| Interest Income | $5M |
| Interest Expense | $2M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $16M |
| EBIT | $86M |
| EBITDA | $102M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | -$15M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $301.0K |
| Common Stock Repurchased | -$181M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$178.0K |
| NET CASH FROM FINANCING | -$189M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | -$120M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $0 |
| Net Receivables | $216M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $395M |
| PP&E (Net) | $332M |
| Goodwill | $667M |
| Intangible Assets | $85M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $144M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $48M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $135M |
| TOTAL CURRENT LIABILITIES | $292M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $146M |
| TOTAL NON-CURRENT LIABILITIES | $255M |
| TOTAL LIABILITIES | $547M |
| Common Stock | $38M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $2.9B |
| Treasury Stock | -$3.4B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $141M |
| Net Debt | $12M |
