| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $832M | — | $907M | — | -8.2% |
| Op. Income | $44M | — | $68M | — | -35.3% |
| Gross Margin | 30.6% | — | 30.5% | — | 0.1pp |
| Net Margin | 5.3% | — | 8.8% | — | -3.5pp |
| EPS (Diluted) | $0.26 | — | $0.46 | — | -43.5% |
| Free Cash Flow | $120M | — | $103M | — | 16.7% |
| Item | Amount |
|---|---|
| REVENUE | $832M |
| Cost of Revenue | $578M |
| GROSS PROFIT | $254M |
| R&D Expenses | $161M |
| Selling & Marketing | $23M |
| General & Administrative | $26M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $210M |
| Cost & Expenses | $788M |
| OPERATING INCOME | $44M |
| Interest Income | $10M |
| Interest Expense | $3M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $23M |
| EBIT | $44M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $832M |
| Cost of Revenue | $578M |
| GROSS PROFIT | $254M |
| R&D Expenses | $161M |
| Selling & Marketing | $23M |
| General & Administrative | $26M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $210M |
| Cost & Expenses | $788M |
| OPERATING INCOME | $44M |
| Interest Income | $10M |
| Interest Expense | $3M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $23M |
| EBIT | $44M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $730.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $47M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $140M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$711.4K |
| Purchases of Investments | -$73M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$65M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$81M |
| FREE CASH FLOW | $120M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $826M |
| Short-Term Investments | $29M |
| Net Receivables | $201M |
| Inventory | $153M |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $120M |
| Goodwill | $28M |
| Intangible Assets | $3M |
| Long-Term Investments | $94M |
| Tax Assets | $0 |
| Other Non-Current Assets | $225M |
| TOTAL NON-CURRENT ASSETS | $470M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $139M |
| Short-Term Debt | $574M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $86M |
| TOTAL CURRENT LIABILITIES | $800M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $727.1K |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $833M |
| Common Stock | $107M |
| Additional Paid-In Capital | $116M |
| Retained Earnings | $644M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $893M |
| Minority Interest | $9M |
| TOTAL EQUITY | $902M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $597M |
| Net Debt | -$229M |
