| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $89M | — | — | — | — |
| Gross Margin | 19.5% | — | — | — | — |
| Net Margin | 3.4% | — | — | — | — |
| EPS (Diluted) | $0.78 | — | — | — | — |
| Free Cash Flow | $81M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $282M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $220M |
| Other Expenses | -$27M |
| Operating Expenses | $193M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $665.0K |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $22M |
| EBIT | $89M |
| EBITDA | $111M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $282M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $220M |
| Other Expenses | -$27M |
| Operating Expenses | $193M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $665.0K |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $22M |
| EBIT | $89M |
| EBITDA | $111M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$497.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $102M |
| Inventory | $43M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $222M |
| PP&E (Net) | $90M |
| Goodwill | $80M |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $436.0K |
| TOTAL NON-CURRENT ASSETS | $191M |
| TOTAL ASSETS | $413M |
| Account Payables | $116M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $161M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $337.0K |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $195M |
| Common Stock | $63.0K |
| Additional Paid-In Capital | $139M |
| Retained Earnings | $66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $206M |
| Minority Interest | $12M |
| TOTAL EQUITY | $218M |
| TOTAL LIABILITIES & EQUITY | $431M |
| Total Debt | $45M |
| Net Debt | -$21M |
