| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.6B | 10.2% | 4.0% |
| Op. Income | $186M | $249M | $213M | -25.3% | -12.6% |
| Gross Margin | 20.4% | 27.8% | 24.1% | -7.4pp | -3.6pp |
| Net Margin | 7.2% | 9.6% | 8.0% | -2.4pp | -0.9pp |
| EPS (Diluted) | $0.85 | $1.03 | $0.89 | -17.5% | -4.5% |
| Free Cash Flow | $295M | -$20M | $151M | 1590.9% | 96.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $342M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $175M |
| Other Expenses | -$19M |
| Operating Expenses | $157M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $186M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $94M |
| EBIT | $186M |
| EBITDA | $280M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $342M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $175M |
| Other Expenses | -$19M |
| Operating Expenses | $157M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $186M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $94M |
| EBIT | $186M |
| EBITDA | $280M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $120M |
| Depreciation & Amortization | $94M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $166M |
| OPERATING CASH FLOW | $383M |
| Capital Expenditure | -$88M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $600.0K |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$89M |
| Net Debt Issuance | -$141M |
| Common Stock Repurchased | -$101M |
| Common Dividends Paid | -$52M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$294M |
| FREE CASH FLOW | $295M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $782M |
| Inventory | $1.0B |
| Other Current Assets | $145M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $3.8B |
| Goodwill | $1.1B |
| Intangible Assets | $323M |
| Long-Term Investments | $48M |
| Tax Assets | $0 |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $616M |
| Short-Term Debt | $449M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $112M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $254M |
| Other Non-Current Liabilities | $243M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $151M |
| Additional Paid-In Capital | -$479M |
| Retained Earnings | $2.8B |
| Treasury Stock | -$838M |
| Accum. Other Comp. Income | $55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $4.2B |
| Net Debt | $4.1B |
