| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $981M | — | $949M | — | 3.3% |
| Op. Income | $117M | — | $111M | — | 5.5% |
| Gross Margin | 44.4% | — | 44.4% | — | -0.0pp |
| Net Margin | 5.5% | — | 6.8% | — | -1.3pp |
| EPS (Diluted) | $1.47 | — | $1.77 | — | -16.9% |
| Free Cash Flow | $48M | — | $141M | — | -65.7% |
| Item | Amount |
|---|---|
| REVENUE | $981M |
| Cost of Revenue | $545M |
| GROSS PROFIT | $435M |
| R&D Expenses | $95M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $196M |
| Other Expenses | $27M |
| Operating Expenses | $319M |
| Cost & Expenses | $864M |
| OPERATING INCOME | $117M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $62M |
| EBIT | $91M |
| EBITDA | $153M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $981M |
| Cost of Revenue | $545M |
| GROSS PROFIT | $435M |
| R&D Expenses | $95M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $196M |
| Other Expenses | $27M |
| Operating Expenses | $319M |
| Cost & Expenses | $864M |
| OPERATING INCOME | $117M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $62M |
| EBIT | $91M |
| EBITDA | $153M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$75M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$64M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | -$288M |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | $276M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | $267M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $381M |
| Short-Term Investments | $0 |
| Net Receivables | $185M |
| Inventory | $188M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $783M |
| PP&E (Net) | $160M |
| Goodwill | $647M |
| Intangible Assets | $181M |
| Long-Term Investments | $0 |
| Tax Assets | $27M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $95M |
| Short-Term Debt | $49M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $63M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $251M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | -$30M |
| TOTAL NON-CURRENT LIABILITIES | $280M |
| TOTAL LIABILITIES | $493M |
| Common Stock | $424M |
| Additional Paid-In Capital | $572M |
| Retained Earnings | $321M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $342M |
| Net Debt | -$39M |
