| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $496M | — | $403M | — | 23.2% |
| Op. Income | $118M | — | $88M | — | 34.3% |
| Gross Margin | 52.7% | — | 49.4% | — | 3.3pp |
| Net Margin | 14.5% | — | 5.5% | — | 9.0pp |
| EPS (Diluted) | $0.75 | — | $0.24 | — | 212.5% |
| Free Cash Flow | $99M | — | $46M | — | 115.3% |
| Item | Amount |
|---|---|
| REVENUE | $496M |
| Cost of Revenue | $235M |
| GROSS PROFIT | $261M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $144M |
| Other Expenses | $0 |
| Operating Expenses | $144M |
| Cost & Expenses | $379M |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $51M |
| EBIT | $106M |
| EBITDA | $157M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $496M |
| Cost of Revenue | $235M |
| GROSS PROFIT | $261M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $144M |
| Other Expenses | $0 |
| Operating Expenses | $144M |
| Cost & Expenses | $379M |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $51M |
| EBIT | $106M |
| EBITDA | $157M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | $112M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$508M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$521M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $438M |
| NET CASH FROM FINANCING | $439M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $0 |
| Net Receivables | $88M |
| Inventory | $109M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $298M |
| PP&E (Net) | $91M |
| Goodwill | $1.0B |
| Intangible Assets | $606M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $19M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $64M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $68M |
| Other Non-Current Liabilities | $715M |
| TOTAL NON-CURRENT LIABILITIES | $792M |
| TOTAL LIABILITIES | $855M |
| Common Stock | $936.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $1.1B |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $14M |
| Net Debt | -$71M |
