| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.3B | — | -2.2% |
| Op. Income | $76M | — | $68M | — | 12.3% |
| Gross Margin | 24.6% | — | 27.4% | — | -2.9pp |
| Net Margin | 1.5% | — | 2.0% | — | -0.5pp |
| EPS (Diluted) | $0.39 | — | $0.53 | — | -26.4% |
| Free Cash Flow | $93M | — | $10M | — | 830.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $992M |
| GROSS PROFIT | $322M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $294M |
| Other Expenses | -$48M |
| Operating Expenses | $246M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $76M |
| Interest Income | $3M |
| Interest Expense | $18M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $15M |
| NET INCOME | $20M |
| D&A | $40M |
| EBIT | $53M |
| EBITDA | $93M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $992M |
| GROSS PROFIT | $322M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $294M |
| Other Expenses | -$48M |
| Operating Expenses | $246M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $76M |
| Interest Income | $3M |
| Interest Expense | $18M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $15M |
| NET INCOME | $20M |
| D&A | $40M |
| EBIT | $53M |
| EBITDA | $93M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $116M |
| Inventory | $0 |
| Other Current Assets | $173M |
| TOTAL CURRENT ASSETS | $352M |
| PP&E (Net) | $0 |
| Goodwill | $77M |
| Intangible Assets | $66M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $259M |
| TOTAL NON-CURRENT ASSETS | $412M |
| TOTAL ASSETS | $764M |
| Account Payables | $40M |
| Short-Term Debt | $38M |
| Deferred Revenue | $34M |
| Other Current Liabilities | $170M |
| TOTAL CURRENT LIABILITIES | $310M |
| Long-Term Debt | $151M |
| Deferred Revenue NC | $57M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $261M |
| TOTAL NON-CURRENT LIABILITIES | $527M |
| TOTAL LIABILITIES | $593M |
| Common Stock | $49M |
| Additional Paid-In Capital | $92M |
| Retained Earnings | $234M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$202M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $173M |
| Minority Interest | -$2M |
| TOTAL EQUITY | $171M |
| TOTAL LIABILITIES & EQUITY | $764M |
| Total Debt | $270M |
| Net Debt | $206M |
