| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $698M | $675M | $669M | 3.5% | 4.4% |
| Op. Income | $79M | $73M | $60M | 7.8% | 31.2% |
| Gross Margin | 21.3% | 20.0% | 18.0% | 1.2pp | 3.3pp |
| Net Margin | 7.8% | 7.5% | 5.2% | 0.3pp | 2.6pp |
| EPS (Diluted) | $0.54 | $0.49 | $0.34 | 10.2% | 58.8% |
| Free Cash Flow | $49M | -$107M | $30M | 145.8% | 64.4% |
| Item | Amount |
|---|---|
| REVENUE | $698M |
| Cost of Revenue | $550M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | $8M |
| Operating Expenses | $69M |
| Cost & Expenses | $619M |
| OPERATING INCOME | $79M |
| Interest Income | $3M |
| Interest Expense | $9M |
| Other Income/Expenses | -$773.0K |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $24M |
| 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 | $25M |
| EBIT | $88M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $698M |
| Cost of Revenue | $550M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | $8M |
| Operating Expenses | $69M |
| Cost & Expenses | $619M |
| OPERATING INCOME | $79M |
| Interest Income | $3M |
| Interest Expense | $9M |
| Other Income/Expenses | -$773.0K |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $24M |
| 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 | $25M |
| EBIT | $88M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$520.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $121.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $434M |
| Short-Term Investments | $7M |
| Net Receivables | $640M |
| Inventory | $227M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $729M |
| Goodwill | $51M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $154M |
| TOTAL NON-CURRENT ASSETS | $935M |
| TOTAL ASSETS | $2.3B |
| Account Payables | $162M |
| Short-Term Debt | $0 |
| Deferred Revenue | $92M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $697M |
| Long-Term Debt | $485M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $93M |
| TOTAL NON-CURRENT LIABILITIES | $783M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $28M |
| Additional Paid-In Capital | $74M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$549M |
| Accum. Other Comp. Income | -$388M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $842M |
| Minority Interest | $6M |
| TOTAL EQUITY | $848M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $804M |
| Net Debt | $370M |
