Reported April 29, 2025
| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $504M | — | — | — | — |
| Op. Income | $77M | — | — | — | — |
| Gross Margin | 26.7% | — | — | — | — |
| Net Margin | 22.0% | — | — | — | — |
| EPS (Diluted) | $4.75 | — | — | — | — |
| Free Cash Flow | $37M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $504M |
| Cost of Revenue | $369M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $21M |
| SG&A Expenses | $39M |
| Other Expenses | $19M |
| Operating Expenses | $58M |
| Cost & Expenses | $427M |
| OPERATING INCOME | $77M |
| Interest Income | $715.0K |
| Interest Expense | $42M |
| Other Income/Expenses | $103M |
| INCOME BEFORE TAX | $180M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $45M |
| EBIT | $222M |
| EBITDA | $267M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $504M |
| Cost of Revenue | $369M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $21M |
| SG&A Expenses | $39M |
| Other Expenses | $19M |
| Operating Expenses | $58M |
| Cost & Expenses | $427M |
| OPERATING INCOME | $77M |
| Interest Income | $715.0K |
| Interest Expense | $42M |
| Other Income/Expenses | $103M |
| INCOME BEFORE TAX | $180M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $45M |
| EBIT | $222M |
| EBITDA | $267M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $111M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $492.2K |
| Deferred Income Tax | $69M |
| Other Non-Cash Items | -$124M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $110.9K |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$428.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$44M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $416.9K |
| Net Receivables | $43M |
| Inventory | $145M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $197M |
| PP&E (Net) | $762M |
| Goodwill | $498.8K |
| Intangible Assets | $2M |
| Long-Term Investments | $50.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $818M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $52M |
| Short-Term Debt | $73M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $193M |
| Long-Term Debt | $51M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $189M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $250M |
| TOTAL LIABILITIES | $443M |
| Common Stock | $42.0K |
| Additional Paid-In Capital | $100M |
| Retained Earnings | $111M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $270M |
| Other Equity | $90M |
| TOTAL STOCKHOLDERS' EQUITY | $572M |
| Minority Interest | -$160.1K |
| TOTAL EQUITY | $572M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $125M |
| Net Debt | $120M |