| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | 0.2% | 6.2% |
| Op. Income | $223M | $225M | $199M | -0.8% | 12.2% |
| Gross Margin | 40.1% | 40.3% | 39.2% | -0.2pp | 0.9pp |
| Net Margin | 12.1% | 11.4% | 13.6% | 0.7pp | -1.5pp |
| EPS (Diluted) | $4.08 | $3.81 | $4.19 | 7.1% | -2.6% |
| Free Cash Flow | $164M | $167M | $146M | -2.0% | 12.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $687M |
| GROSS PROFIT | $460M |
| R&D Expenses | $0 |
| Selling & Marketing | $132M |
| General & Administrative | $105M |
| SG&A Expenses | $237M |
| Other Expenses | $0 |
| Operating Expenses | $237M |
| Cost & Expenses | $924M |
| OPERATING INCOME | $223M |
| Interest Income | $4M |
| Interest Expense | $45M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $139M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $139M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $139M |
| D&A | $20M |
| EBIT | $224M |
| EBITDA | $245M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $687M |
| GROSS PROFIT | $460M |
| R&D Expenses | $0 |
| Selling & Marketing | $132M |
| General & Administrative | $105M |
| SG&A Expenses | $237M |
| Other Expenses | $0 |
| Operating Expenses | $237M |
| Cost & Expenses | $924M |
| OPERATING INCOME | $223M |
| Interest Income | $4M |
| Interest Expense | $45M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $139M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $139M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $139M |
| D&A | $20M |
| EBIT | $224M |
| EBITDA | $245M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $139M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$622.0K |
| OPERATING CASH FLOW | $185M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $578.0K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$146M |
| Common Stock Repurchased | -$75M |
| Common Dividends Paid | -$59M |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$297M |
| FREE CASH FLOW | $164M |
| Net Change in Cash | -$133M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $342M |
| Short-Term Investments | $0 |
| Net Receivables | $277M |
| Inventory | $71M |
| Other Current Assets | $177M |
| TOTAL CURRENT ASSETS | $868M |
| PP&E (Net) | $514M |
| Goodwill | $11M |
| Intangible Assets | $159M |
| Long-Term Investments | $44M |
| Tax Assets | $14M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $793M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $113M |
| Short-Term Debt | $51M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $174M |
| TOTAL CURRENT LIABILITIES | $539M |
| Long-Term Debt | $4.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $5.1B |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $338.0K |
| Additional Paid-In Capital | $619.0K |
| Retained Earnings | -$4.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4.0B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $5.1B |
| Net Debt | $4.8B |
