| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $2.6B | — | -3.9% |
| Op. Income | $206M | — | $398M | — | -48.2% |
| Gross Margin | 42.0% | — | 38.9% | — | 3.1pp |
| Net Margin | 2.0% | — | 8.0% | — | -6.0pp |
| EPS (Diluted) | $1.09 | — | $4.23 | — | -74.2% |
| Free Cash Flow | $304M | — | $309M | — | -1.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $608M |
| Other Expenses | $223M |
| Operating Expenses | $852M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $206M |
| Interest Income | $2M |
| Interest Expense | $96M |
| Other Income/Expenses | -$79M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $63M |
| EBIT | $223M |
| EBITDA | $286M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $608M |
| Other Expenses | $223M |
| Operating Expenses | $852M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $206M |
| Interest Income | $2M |
| Interest Expense | $96M |
| Other Income/Expenses | -$79M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $63M |
| EBIT | $223M |
| EBITDA | $286M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$28M |
| Other Non-Cash Items | $239M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $356M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$116M |
| Common Stock Repurchased | -$183M |
| Common Dividends Paid | -$40M |
| Other Financing Activities | -$130.0K |
| NET CASH FROM FINANCING | -$339M |
| FREE CASH FLOW | $304M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $0 |
| Net Receivables | $291M |
| Inventory | $441M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $891M |
| PP&E (Net) | $461M |
| Goodwill | $193M |
| Intangible Assets | $488M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $137M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $335M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $21M |
| Additional Paid-In Capital | $690M |
| Retained Earnings | $479M |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74M |
| Minority Interest | $0 |
| TOTAL EQUITY | $74M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.6B |
| Net Debt | $1.5B |
