| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $762M | — | — | — | — |
| Op. Income | $29M | — | — | — | — |
| Gross Margin | 10.8% | — | — | — | — |
| Net Margin | 2.1% | — | — | — | — |
| EPS (Diluted) | $0.44 | — | — | — | — |
| Free Cash Flow | $4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $762M |
| Cost of Revenue | $680M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $16M |
| SG&A Expenses | $19M |
| Other Expenses | $34M |
| Operating Expenses | $54M |
| Cost & Expenses | $733M |
| OPERATING INCOME | $29M |
| Interest Income | $8M |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $162M |
| EBIT | $29M |
| EBITDA | $191M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $762M |
| Cost of Revenue | $680M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $16M |
| SG&A Expenses | $19M |
| Other Expenses | $34M |
| Operating Expenses | $54M |
| Cost & Expenses | $733M |
| OPERATING INCOME | $29M |
| Interest Income | $8M |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $162M |
| EBIT | $29M |
| EBITDA | $191M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $162M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$55M |
| OPERATING CASH FLOW | $127M |
| Capital Expenditure | -$123M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $261.4K |
| NET CASH FROM INVESTING | -$119M |
| Net Debt Issuance | $43M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $469M |
| Short-Term Investments | $4M |
| Net Receivables | $211M |
| Inventory | $106M |
| Other Current Assets | $1 |
| TOTAL CURRENT ASSETS | $794M |
| PP&E (Net) | $616M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12M |
| Tax Assets | $4M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $638M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $37M |
| Short-Term Debt | $181M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $82M |
| TOTAL CURRENT LIABILITIES | $331M |
| Long-Term Debt | $312M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $343M |
| TOTAL LIABILITIES | $674M |
| Common Stock | $222M |
| Additional Paid-In Capital | $185M |
| Retained Earnings | $246M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $109M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $758M |
| Minority Interest | $0 |
| TOTAL EQUITY | $758M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $516M |
| Net Debt | $46M |
