| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.7B | — | 6.0% |
| Op. Income | $110M | — | $47M | — | 132.5% |
| Gross Margin | 17.3% | — | 19.3% | — | -2.1pp |
| Net Margin | 4.2% | — | 0.3% | — | 3.8pp |
| EPS (Diluted) | $3.58 | — | $0.28 | — | 1178.6% |
| Free Cash Flow | $50M | — | $7M | — | 612.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $309M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $143M |
| Other Expenses | $30M |
| Operating Expenses | $199M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $110M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $69M |
| EBIT | $113M |
| EBITDA | $182M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $309M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $143M |
| Other Expenses | $30M |
| Operating Expenses | $199M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $110M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $69M |
| EBIT | $113M |
| EBITDA | $182M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $69M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$67M |
| OPERATING CASH FLOW | $103M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$98M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $223M |
| Inventory | $461M |
| Other Current Assets | $92M |
| TOTAL CURRENT ASSETS | $790M |
| PP&E (Net) | $597M |
| Goodwill | $281M |
| Intangible Assets | $102M |
| Long-Term Investments | $76.0K |
| Tax Assets | $8M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $149M |
| Short-Term Debt | $30M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $254M |
| Long-Term Debt | $497M |
| Deferred Revenue NC | $56M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | -$24M |
| TOTAL NON-CURRENT LIABILITIES | $606M |
| TOTAL LIABILITIES | $860M |
| Common Stock | $352M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $912M |
| Treasury Stock | -$277M |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $943M |
| Minority Interest | $0 |
| TOTAL EQUITY | $943M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $601M |
| Net Debt | $587M |
