| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.9B | — | -0.5% |
| Op. Income | $172M | — | $186M | — | -7.8% |
| Gross Margin | 23.0% | — | 24.7% | — | -1.7pp |
| Net Margin | 5.8% | — | 6.9% | — | -1.2pp |
| EPS (Diluted) | $1.37 | — | $1.59 | — | -13.8% |
| Free Cash Flow | $307M | — | $203M | — | 51.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $435M |
| R&D Expenses | $56M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $169M |
| Other Expenses | $38M |
| Operating Expenses | $263M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $172M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $122M |
| EBIT | $173M |
| EBITDA | $295M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $435M |
| R&D Expenses | $56M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $169M |
| Other Expenses | $38M |
| Operating Expenses | $263M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $172M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $122M |
| EBIT | $173M |
| EBITDA | $295M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $109M |
| Depreciation & Amortization | $122M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $231M |
| Capital Expenditure | $77M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$150M |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | $291M |
| Common Stock Repurchased | -$454M |
| Common Dividends Paid | -$54M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$212M |
| FREE CASH FLOW | $307M |
| Net Change in Cash | -$54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $249M |
| Inventory | $329M |
| Other Current Assets | $82M |
| TOTAL CURRENT ASSETS | $731M |
| PP&E (Net) | $1.6B |
| Goodwill | $240M |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $117M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $147M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $97M |
| TOTAL CURRENT LIABILITIES | $323M |
| Long-Term Debt | $993M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $138M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $995M |
| Retained Earnings | $2.3B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $993M |
| Net Debt | $922M |
