| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $532M | $529M | $525M | 0.7% | 1.5% |
| Op. Income | $78M | $79M | $79M | -0.8% | -1.0% |
| Gross Margin | 25.7% | 25.9% | 25.8% | -0.2pp | -0.0pp |
| Net Margin | 8.1% | 8.6% | 8.9% | -0.5pp | -0.8pp |
| EPS (Diluted) | $1.37 | $1.44 | $1.45 | -4.9% | -5.5% |
| Free Cash Flow | $44M | $34M | $35M | 29.0% | 23.5% |
| Item | Amount |
|---|---|
| REVENUE | $532M |
| Cost of Revenue | $395M |
| GROSS PROFIT | $137M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $454M |
| OPERATING INCOME | $78M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $26M |
| EBIT | $72M |
| EBITDA | $98M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $532M |
| Cost of Revenue | $395M |
| GROSS PROFIT | $137M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $454M |
| OPERATING INCOME | $78M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $26M |
| EBIT | $72M |
| EBITDA | $98M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$400.0K |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $320M |
| Short-Term Investments | $9M |
| Net Receivables | $413M |
| Inventory | $364M |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.0B |
| Goodwill | $916M |
| Intangible Assets | $212M |
| Long-Term Investments | $0 |
| Tax Assets | $16M |
| Other Non-Current Assets | $129M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $197M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $375M |
| TOTAL CURRENT LIABILITIES | $592M |
| Long-Term Debt | $958M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $87M |
| Other Non-Current Liabilities | $113M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $5M |
| Additional Paid-In Capital | $530M |
| Retained Earnings | $2.4B |
| Treasury Stock | -$957M |
| Accum. Other Comp. Income | -$352M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $34M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $978M |
| Net Debt | $658M |
