| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.3B | — | 4.0% |
| Op. Income | $222M | — | $165M | — | 34.5% |
| Gross Margin | 57.2% | — | 54.4% | — | 2.8pp |
| Net Margin | 12.3% | — | 9.0% | — | 3.3pp |
| EPS (Diluted) | $3.31 | — | $2.29 | — | 44.5% |
| Free Cash Flow | $142M | — | $115M | — | 23.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $582M |
| GROSS PROFIT | $779M |
| R&D Expenses | $69M |
| Selling & Marketing | $8M |
| General & Administrative | $414M |
| SG&A Expenses | $422M |
| Other Expenses | $65M |
| Operating Expenses | $557M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $222M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $212M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $168M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168M |
| D&A | $109M |
| EBIT | $247M |
| EBITDA | $356M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $582M |
| GROSS PROFIT | $779M |
| R&D Expenses | $69M |
| Selling & Marketing | $8M |
| General & Administrative | $414M |
| SG&A Expenses | $422M |
| Other Expenses | $65M |
| Operating Expenses | $557M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $222M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $212M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $168M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168M |
| D&A | $109M |
| EBIT | $247M |
| EBITDA | $356M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $168M |
| Depreciation & Amortization | $116M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | -$102M |
| OPERATING CASH FLOW | $182M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | -$108M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$162M |
| Net Debt Issuance | $447M |
| Common Stock Repurchased | -$225M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$113M |
| NET CASH FROM FINANCING | $109M |
| FREE CASH FLOW | $142M |
| Net Change in Cash | $128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $307M |
| Short-Term Investments | $0 |
| Net Receivables | $203M |
| Inventory | $365M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $935M |
| PP&E (Net) | $284M |
| Goodwill | $604M |
| Intangible Assets | $456M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $164M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $67M |
| Short-Term Debt | $304M |
| Deferred Revenue | $43M |
| Other Current Liabilities | $105M |
| TOTAL CURRENT LIABILITIES | $578M |
| Long-Term Debt | $921M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $63M |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $482.0K |
| Additional Paid-In Capital | $523M |
| Retained Earnings | $352M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $821M |
| Minority Interest | $0 |
| TOTAL EQUITY | $821M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.2B |
| Net Debt | $918M |
