| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $128M | — | — | — | — |
| Gross Margin | 27.1% | — | — | — | — |
| Net Margin | 4.5% | — | — | — | — |
| EPS (Diluted) | $1.37 | — | — | — | — |
| Free Cash Flow | $203M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $805M |
| GROSS PROFIT | $300M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $151M |
| Other Expenses | $0 |
| Operating Expenses | $172M |
| Cost & Expenses | $977M |
| OPERATING INCOME | $128M |
| Interest Income | $3M |
| Interest Expense | $21M |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $31M |
| EBIT | $128M |
| EBITDA | $158M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $805M |
| GROSS PROFIT | $300M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $151M |
| Other Expenses | $0 |
| Operating Expenses | $172M |
| Cost & Expenses | $977M |
| OPERATING INCOME | $128M |
| Interest Income | $3M |
| Interest Expense | $21M |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $31M |
| EBIT | $128M |
| EBITDA | $158M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $152M |
| OPERATING CASH FLOW | $218M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$25M |
| Purchases of Investments | -$95M |
| Sales/Maturities of Investments | $83M |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$51M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | $203M |
| Net Change in Cash | $125M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $387M |
| Short-Term Investments | $29M |
| Net Receivables | $609M |
| Inventory | $521M |
| Other Current Assets | $189M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $311M |
| Goodwill | $642M |
| Intangible Assets | $792M |
| Long-Term Investments | $0 |
| Tax Assets | $105M |
| Other Non-Current Assets | $216M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $431M |
| Short-Term Debt | $52M |
| Deferred Revenue | $326M |
| Other Current Liabilities | $361M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $201M |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $92M |
| Treasury Stock | -$131M |
| Accum. Other Comp. Income | $78M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $1.2B |
| Net Debt | $787M |
