| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $297M | $290M | $277M | 2.2% | 7.1% |
| Op. Income | $88M | $92M | $82M | -3.8% | 7.6% |
| Gross Margin | 59.2% | 55.5% | 54.8% | 3.7pp | 4.4pp |
| Net Margin | 16.9% | 21.0% | 17.9% | -4.1pp | -1.0pp |
| EPS (Diluted) | $1.00 | $1.22 | $0.98 | -18.0% | 2.0% |
| Free Cash Flow | $58M | $64M | $64M | -8.1% | -8.5% |
| Item | Amount |
|---|---|
| REVENUE | $297M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $27M |
| SG&A Expenses | $64M |
| Other Expenses | $23M |
| Operating Expenses | $87M |
| Cost & Expenses | $208M |
| OPERATING INCOME | $88M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $7M |
| EBIT | $85M |
| EBITDA | $92M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $297M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $27M |
| SG&A Expenses | $64M |
| Other Expenses | $23M |
| Operating Expenses | $87M |
| Cost & Expenses | $208M |
| OPERATING INCOME | $88M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $7M |
| EBIT | $85M |
| EBITDA | $92M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $194M |
| Inventory | $148M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $448M |
| PP&E (Net) | $128M |
| Goodwill | $527M |
| Intangible Assets | $2.3B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $992M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $420M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $560.0K |
| Additional Paid-In Capital | $593M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$277M |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.0B |
| Net Debt | $946M |
