| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $943M | — | $959M | — | -1.7% |
| Op. Income | $122M | — | $112M | — | 9.1% |
| Gross Margin | 43.2% | — | 43.0% | — | 0.2pp |
| Net Margin | 4.0% | — | 15.0% | — | -11.1pp |
| EPS (Diluted) | $0.77 | — | $2.97 | — | -74.1% |
| Free Cash Flow | $93M | — | $87M | — | 6.9% |
| Item | Amount |
|---|---|
| REVENUE | $943M |
| Cost of Revenue | $536M |
| GROSS PROFIT | $407M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $215M |
| Other Expenses | $70M |
| Operating Expenses | $285M |
| Cost & Expenses | $821M |
| OPERATING INCOME | $122M |
| Interest Income | $2M |
| Interest Expense | $51M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $58M |
| EBIT | $116M |
| EBITDA | $174M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $943M |
| Cost of Revenue | $536M |
| GROSS PROFIT | $407M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $215M |
| Other Expenses | $70M |
| Operating Expenses | $285M |
| Cost & Expenses | $821M |
| OPERATING INCOME | $122M |
| Interest Income | $2M |
| Interest Expense | $51M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $58M |
| EBIT | $116M |
| EBITDA | $174M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | $115M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $55.0K |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $97M |
| Inventory | $4M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $237M |
| PP&E (Net) | $1.1B |
| Goodwill | $69M |
| Intangible Assets | $64M |
| Long-Term Investments | $7M |
| Tax Assets | $54M |
| Other Non-Current Assets | $133M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $12M |
| Short-Term Debt | $30M |
| Deferred Revenue | $229M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $502M |
| Long-Term Debt | $569M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $530.0K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | $153M |
| Treasury Stock | -$180M |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$13M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$13M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $1.2B |
| Net Debt | $1.2B |
