| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | — | $3.6B | — | 7.0% |
| Op. Income | $410M | — | $389M | — | 5.3% |
| Gross Margin | 27.4% | — | 27.6% | — | -0.2pp |
| Net Margin | 6.1% | — | 5.7% | — | 0.3pp |
| EPS (Diluted) | $7.33 | — | $6.40 | — | 14.5% |
| Free Cash Flow | $128M | — | $46M | — | 177.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $94M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $554M |
| Other Expenses | $0 |
| Operating Expenses | $648M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $410M |
| Interest Income | $0 |
| Interest Expense | $72M |
| Other Income/Expenses | -$97M |
| INCOME BEFORE TAX | $313M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | $235M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $235M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $235M |
| D&A | $104M |
| EBIT | $385M |
| EBITDA | $488M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $94M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $554M |
| Other Expenses | $0 |
| Operating Expenses | $648M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $410M |
| Interest Income | $0 |
| Interest Expense | $72M |
| Other Income/Expenses | -$97M |
| INCOME BEFORE TAX | $313M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | $235M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $235M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $235M |
| D&A | $104M |
| EBIT | $385M |
| EBITDA | $488M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $235M |
| Depreciation & Amortization | $94M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | -$94M |
| OPERATING CASH FLOW | $273M |
| Capital Expenditure | -$145M |
| Acquisitions (Net) | -$41M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$175M |
| Net Debt Issuance | $59M |
| Common Stock Repurchased | -$172M |
| Common Dividends Paid | -$36M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$98M |
| FREE CASH FLOW | $128M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $914M |
| Other Current Assets | $143M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $1.1B |
| Goodwill | $842M |
| Intangible Assets | $66M |
| Long-Term Investments | $0 |
| Tax Assets | $22M |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $318M |
| Short-Term Debt | $2M |
| Deferred Revenue | $373M |
| Other Current Liabilities | $247M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $944M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $338M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $51M |
| Additional Paid-In Capital | $839M |
| Retained Earnings | $2.8B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$328M |
| Other Equity | -$195M |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $946M |
| Net Debt | $884M |
