| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $497M | — | $572M | — | -13.0% |
| Op. Income | $170M | — | $211M | — | -19.4% |
| Gross Margin | 38.2% | — | 54.8% | — | -16.7pp |
| Net Margin | 42.5% | — | 31.7% | — | 10.7pp |
| EPS (Diluted) | $1.31 | — | $1.12 | — | 17.0% |
| Free Cash Flow | -$33M | — | $202M | — | -116.5% |
| Item | Amount |
|---|---|
| REVENUE | $497M |
| Cost of Revenue | $307M |
| GROSS PROFIT | $190M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $327M |
| OPERATING INCOME | $170M |
| Interest Income | $3M |
| Interest Expense | $14M |
| Other Income/Expenses | $42M |
| INCOME BEFORE TAX | $211M |
| Income Tax Expense | $413.0K |
| Net Income from Continuing Ops | $211M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | $211M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $211M |
| D&A | $106M |
| EBIT | $226M |
| EBITDA | $332M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $497M |
| Cost of Revenue | $307M |
| GROSS PROFIT | $190M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $327M |
| OPERATING INCOME | $170M |
| Interest Income | $3M |
| Interest Expense | $14M |
| Other Income/Expenses | $42M |
| INCOME BEFORE TAX | $211M |
| Income Tax Expense | $413.0K |
| Net Income from Continuing Ops | $211M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | $211M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $211M |
| D&A | $106M |
| EBIT | $226M |
| EBITDA | $332M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $211M |
| Depreciation & Amortization | $106M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$46M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $277M |
| Capital Expenditure | -$310M |
| Acquisitions (Net) | $137M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$173M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$119M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$103M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | $891.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $0 |
| Net Receivables | $53M |
| Inventory | $25M |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $209M |
| PP&E (Net) | $1.4B |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | $19.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $23M |
| Short-Term Debt | $40M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $389M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $395M |
| TOTAL LIABILITIES | $470M |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$96M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $498.0K |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $71.0K |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $429M |
| Net Debt | $350M |
