| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.6B | — | 0.5% |
| Op. Income | $84M | — | $118M | — | -28.3% |
| Gross Margin | 29.7% | — | 30.9% | — | -1.2pp |
| Net Margin | 4.1% | — | 5.5% | — | -1.4pp |
| EPS (Diluted) | $3.36 | — | $4.45 | — | -24.5% |
| Free Cash Flow | $82M | — | $99M | — | -17.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $470M |
| R&D Expenses | $0 |
| Selling & Marketing | $292M |
| General & Administrative | $78M |
| SG&A Expenses | $370M |
| Other Expenses | $16M |
| Operating Expenses | $386M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $84M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $73M |
| EBIT | $88M |
| EBITDA | $161M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $470M |
| R&D Expenses | $0 |
| Selling & Marketing | $292M |
| General & Administrative | $78M |
| SG&A Expenses | $370M |
| Other Expenses | $16M |
| Operating Expenses | $386M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $84M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $73M |
| EBIT | $88M |
| EBITDA | $161M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $73M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $165M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | -$238.0K |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$61M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $0 |
| Net Receivables | $184M |
| Inventory | $175M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $478M |
| PP&E (Net) | $1.2B |
| Goodwill | $185M |
| Intangible Assets | $173M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$616M |
| TOTAL NON-CURRENT ASSETS | $903M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $82M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $176M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $92M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $239M |
| TOTAL LIABILITIES | $415M |
| Common Stock | $139M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $840M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $967M |
| Minority Interest | $0 |
| TOTAL EQUITY | $967M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $164M |
| Net Debt | $58M |