| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $961M | — | $895M | — | 7.4% |
| Op. Income | $87M | — | $78M | — | 12.1% |
| Gross Margin | 11.0% | — | 16.7% | — | -5.7pp |
| Net Margin | 7.5% | — | 8.1% | — | -0.7pp |
| EPS (Diluted) | $0.69 | — | $0.69 | — | 0.0% |
| Free Cash Flow | $68M | — | $72M | — | -5.0% |
| Item | Amount |
|---|---|
| REVENUE | $961M |
| Cost of Revenue | $855M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $874M |
| OPERATING INCOME | $87M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $25M |
| EBIT | $81M |
| EBITDA | $107M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $961M |
| Cost of Revenue | $855M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $874M |
| OPERATING INCOME | $87M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $25M |
| EBIT | $81M |
| EBITDA | $107M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $907.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$75M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$9.0K |
| NET CASH FROM FINANCING | -$108M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $48M |
| Inventory | $59M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $138M |
| PP&E (Net) | $39M |
| Goodwill | $0 |
| Intangible Assets | $511M |
| Long-Term Investments | $0 |
| Tax Assets | $325.0K |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $569M |
| TOTAL ASSETS | $707M |
| Account Payables | $32M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $72M |
| Long-Term Debt | $92M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$8M |
| TOTAL NON-CURRENT LIABILITIES | $93M |
| TOTAL LIABILITIES | $165M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $796M |
| Retained Earnings | -$253M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$321.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $543M |
| Minority Interest | $0 |
| TOTAL EQUITY | $543M |
| TOTAL LIABILITIES & EQUITY | $707M |
| Total Debt | $103M |
| Net Debt | $86M |
