Reported October 24, 2025
| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $659M | — | — | — | — |
| Op. Income | $159M | — | — | — | — |
| Gross Margin | 39.5% | — | — | — | — |
| Net Margin | 10.5% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $76M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $659M |
| Cost of Revenue | $399M |
| GROSS PROFIT | $260M |
| R&D Expenses | $0 |
| Selling & Marketing | $42M |
| General & Administrative | $84M |
| SG&A Expenses | $125M |
| Other Expenses | -$25M |
| Operating Expenses | $101M |
| Cost & Expenses | $500M |
| OPERATING INCOME | $159M |
| Interest Income | $6.5K |
| Interest Expense | $39M |
| Other Income/Expenses | $54M |
| INCOME BEFORE TAX | $213M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $162M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $8M |
| EBIT | $110M |
| EBITDA | $117M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $659M |
| Cost of Revenue | $399M |
| GROSS PROFIT | $260M |
| R&D Expenses | $0 |
| Selling & Marketing | $42M |
| General & Administrative | $84M |
| SG&A Expenses | $125M |
| Other Expenses | -$25M |
| Operating Expenses | $101M |
| Cost & Expenses | $500M |
| OPERATING INCOME | $159M |
| Interest Income | $6.5K |
| Interest Expense | $39M |
| Other Income/Expenses | $54M |
| INCOME BEFORE TAX | $213M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $162M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $8M |
| EBIT | $110M |
| EBITDA | $117M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$102M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | -$78.2K |
| Net Debt Issuance | $255M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$63M |
| Other Financing Activities | -$180M |
| NET CASH FROM FINANCING | $115.9K |
| FREE CASH FLOW | $76M |
| Net Change in Cash | $66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $163M |
| Net Receivables | $319M |
| Inventory | $230M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $898M |
| PP&E (Net) | $633M |
| Goodwill | $5M |
| Intangible Assets | $16M |
| Long-Term Investments | $155M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.0B |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $200.1K |
| Short-Term Debt | $386M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $285M |
| TOTAL CURRENT LIABILITIES | $722M |
| Long-Term Debt | $582M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $522.7K |
| Other Non-Current Liabilities | $704M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $437.4K |
| Additional Paid-In Capital | $263M |
| Retained Earnings | $89M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $347M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $699M |
| Minority Interest | $896M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $1.1B |
| Net Debt | $874M |