| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $999M | — | 4.3% |
| Op. Income | $42M | — | $27M | — | 56.4% |
| Gross Margin | 25.7% | — | 25.5% | — | 0.2pp |
| Net Margin | 2.7% | — | 2.3% | — | 0.4pp |
| EPS (Diluted) | $0.49 | — | $0.39 | — | 24.1% |
| Free Cash Flow | $65M | — | $66M | — | -1.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $774M |
| GROSS PROFIT | $267M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $225M |
| Operating Expenses | $225M |
| Cost & Expenses | $999M |
| OPERATING INCOME | $42M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $41M |
| EBIT | $50M |
| EBITDA | $91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $774M |
| GROSS PROFIT | $267M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $225M |
| Operating Expenses | $225M |
| Cost & Expenses | $999M |
| OPERATING INCOME | $42M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $41M |
| EBIT | $50M |
| EBITDA | $91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $40M |
| Common Stock Repurchased | -$87M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$61M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $163.1K |
| Net Receivables | $285M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $380M |
| PP&E (Net) | $75M |
| Goodwill | $638M |
| Intangible Assets | $136M |
| Long-Term Investments | $7M |
| Tax Assets | $26M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $882M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $244M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $312M |
| TOTAL LIABILITIES | $476M |
| Common Stock | $2M |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $776M |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $786M |
| Minority Interest | $0 |
| TOTAL EQUITY | $786M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $307M |
| Net Debt | $227M |
