| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $587M | — | $567M | — | 3.6% |
| Op. Income | $140M | — | $143M | — | -2.1% |
| Gross Margin | 30.1% | — | 56.4% | — | -26.3pp |
| Net Margin | 17.1% | — | 15.1% | — | 2.0pp |
| EPS (Diluted) | $1.47 | — | $1.19 | — | 23.5% |
| Free Cash Flow | $66M | — | $169M | — | -61.0% |
| Item | Amount |
|---|---|
| REVENUE | $587M |
| Cost of Revenue | $410M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $447M |
| OPERATING INCOME | $140M |
| Interest Income | $6M |
| Interest Expense | $56M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $134M |
| EBIT | $140M |
| EBITDA | $275M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $587M |
| Cost of Revenue | $410M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $447M |
| OPERATING INCOME | $140M |
| Interest Income | $6M |
| Interest Expense | $56M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $134M |
| EBIT | $140M |
| EBITDA | $275M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $134M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | $398.0K |
| OPERATING CASH FLOW | $219M |
| Capital Expenditure | -$154M |
| Acquisitions (Net) | $52M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$95M |
| Net Debt Issuance | $43M |
| Common Stock Repurchased | -$63M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | $65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $205M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $15M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $295M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $360.0K |
| Long-Term Investments | $249M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $13M |
| Short-Term Debt | $169M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $251M |
| Long-Term Debt | $732M |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $771M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $653.0K |
| Additional Paid-In Capital | $799M |
| Retained Earnings | $427M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$408.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $30M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $903M |
| Net Debt | $698M |
