| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $755M | $724M | — | 4.3% | — |
| Op. Income | $80M | $120M | — | -33.3% | — |
| Gross Margin | 23.6% | 27.3% | — | -3.8pp | — |
| Net Margin | 7.2% | 12.6% | — | -5.4pp | — |
| EPS (Diluted) | $0.77 | $1.30 | — | -40.8% | — |
| Free Cash Flow | $94M | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $755M |
| Cost of Revenue | $577M |
| GROSS PROFIT | $178M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $79M |
| Other Expenses | $19M |
| Operating Expenses | $98M |
| Cost & Expenses | $675M |
| OPERATING INCOME | $80M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $35M |
| EBIT | $77M |
| EBITDA | $112M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $755M |
| Cost of Revenue | $577M |
| GROSS PROFIT | $178M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $79M |
| Other Expenses | $19M |
| Operating Expenses | $98M |
| Cost & Expenses | $675M |
| OPERATING INCOME | $80M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $35M |
| EBIT | $77M |
| EBITDA | $112M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $35M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $162M |
| Capital Expenditure | -$68M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $94M |
| Net Change in Cash | $77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $333M |
| Short-Term Investments | $0 |
| Net Receivables | $168M |
| Inventory | $370M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $895M |
| PP&E (Net) | $1.7B |
| Goodwill | $19M |
| Intangible Assets | $28M |
| Long-Term Investments | $18M |
| Tax Assets | $7M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $156M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $315M |
| Long-Term Debt | $348M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $148M |
| Other Non-Current Liabilities | $81M |
| TOTAL NON-CURRENT LIABILITIES | $599M |
| TOTAL LIABILITIES | $914M |
| Common Stock | $85M |
| Additional Paid-In Capital | $488M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$386M |
| Accum. Other Comp. Income | -$104M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $378M |
| Net Debt | $45M |
