| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.1B | — | 3.8% |
| Op. Income | $85M | — | $85M | — | -0.6% |
| Gross Margin | 18.4% | — | 20.1% | — | -1.7pp |
| Net Margin | 5.3% | — | 5.6% | — | -0.3pp |
| EPS (Diluted) | $5.03 | — | $5.15 | — | -2.3% |
| Free Cash Flow | -$20M | — | $73M | — | -127.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $904M |
| GROSS PROFIT | $203M |
| R&D Expenses | $0 |
| Selling & Marketing | $79M |
| General & Administrative | $42M |
| SG&A Expenses | $121M |
| Other Expenses | -$2M |
| Operating Expenses | $119M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $31M |
| EBIT | $81M |
| EBITDA | $113M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $904M |
| GROSS PROFIT | $203M |
| R&D Expenses | $0 |
| Selling & Marketing | $79M |
| General & Administrative | $42M |
| SG&A Expenses | $121M |
| Other Expenses | -$2M |
| Operating Expenses | $119M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $31M |
| EBIT | $81M |
| EBITDA | $113M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$65M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$109.0K |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $45M |
| Common Stock Repurchased | -$490.0K |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$170.0K |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | $101.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $585.0K |
| Short-Term Investments | $0 |
| Net Receivables | $77M |
| Inventory | $255M |
| Other Current Assets | -$159.0K |
| TOTAL CURRENT ASSETS | $346M |
| PP&E (Net) | $177M |
| Goodwill | $12M |
| Intangible Assets | $4M |
| Long-Term Investments | $29M |
| Tax Assets | $6M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $251M |
| TOTAL ASSETS | $598M |
| Account Payables | $60M |
| Short-Term Debt | $63M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $156M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $81M |
| TOTAL LIABILITIES | $237M |
| Common Stock | $118.0K |
| Additional Paid-In Capital | $140M |
| Retained Earnings | $221M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $564.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $361M |
| Minority Interest | $0 |
| TOTAL EQUITY | $361M |
| TOTAL LIABILITIES & EQUITY | $598M |
| Total Debt | $102M |
| Net Debt | $102M |
