| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $541M | — | $516M | — | 5.0% |
| Op. Income | $84M | — | $77M | — | 9.8% |
| Gross Margin | 38.4% | — | 36.5% | — | 1.9pp |
| Net Margin | 12.1% | — | 11.3% | — | 0.8pp |
| EPS (Diluted) | $2.19 | — | $1.89 | — | 15.9% |
| Free Cash Flow | $86M | — | $81M | — | 7.1% |
| Item | Amount |
|---|---|
| REVENUE | $541M |
| Cost of Revenue | $333M |
| GROSS PROFIT | $208M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $124M |
| Cost & Expenses | $457M |
| OPERATING INCOME | $84M |
| Interest Income | $2M |
| Interest Expense | $4M |
| Other Income/Expenses | -$267.0K |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $35M |
| EBIT | $88M |
| EBITDA | $123M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $541M |
| Cost of Revenue | $333M |
| GROSS PROFIT | $208M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $124M |
| Cost & Expenses | $457M |
| OPERATING INCOME | $84M |
| Interest Income | $2M |
| Interest Expense | $4M |
| Other Income/Expenses | -$267.0K |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $35M |
| EBIT | $88M |
| EBITDA | $123M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$412.0K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | -$56M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$98M |
| FREE CASH FLOW | $86M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $0 |
| Net Receivables | $88M |
| Inventory | $53M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $253M |
| PP&E (Net) | $112M |
| Goodwill | $210M |
| Intangible Assets | $154M |
| Long-Term Investments | $0 |
| Tax Assets | $25M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $512M |
| TOTAL ASSETS | $764M |
| Account Payables | $48M |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $110M |
| Long-Term Debt | $79M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | -$11M |
| TOTAL NON-CURRENT LIABILITIES | $103M |
| TOTAL LIABILITIES | $213M |
| Common Stock | $325M |
| Additional Paid-In Capital | $43M |
| Retained Earnings | $713M |
| Treasury Stock | -$544M |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $552M |
| Minority Interest | $0 |
| TOTAL EQUITY | $552M |
| TOTAL LIABILITIES & EQUITY | $764M |
| Total Debt | $122M |
| Net Debt | $40M |
