| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $953M | — | $880M | — | 8.3% |
| Op. Income | $141M | — | $133M | — | 5.9% |
| Gross Margin | 21.4% | — | 37.3% | — | -15.9pp |
| Net Margin | 5.8% | — | 2.7% | — | 3.1pp |
| EPS (Diluted) | $0.68 | — | $-0.31 | — | 319.4% |
| Free Cash Flow | $75M | — | $64M | — | 17.5% |
| Item | Amount |
|---|---|
| REVENUE | $953M |
| Cost of Revenue | $749M |
| GROSS PROFIT | $204M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $170M |
| SG&A Expenses | $170M |
| Other Expenses | -$108M |
| Operating Expenses | $62M |
| Cost & Expenses | $812M |
| OPERATING INCOME | $141M |
| Interest Income | $0 |
| Interest Expense | $88M |
| Other Income/Expenses | -$95M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $63M |
| EBIT | $141M |
| EBITDA | $204M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $953M |
| Cost of Revenue | $749M |
| GROSS PROFIT | $204M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $170M |
| SG&A Expenses | $170M |
| Other Expenses | -$108M |
| Operating Expenses | $62M |
| Cost & Expenses | $812M |
| OPERATING INCOME | $141M |
| Interest Income | $0 |
| Interest Expense | $88M |
| Other Income/Expenses | -$95M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $63M |
| EBIT | $141M |
| EBITDA | $204M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$110M |
| NET CASH FROM INVESTING | -$174M |
| Net Debt Issuance | $101M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $335M |
| NET CASH FROM FINANCING | $426M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $93M |
| Inventory | $0 |
| Other Current Assets | $1.3B |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $59M |
| Goodwill | $417M |
| Intangible Assets | $315M |
| Long-Term Investments | $18M |
| Tax Assets | $46M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $884M |
| TOTAL ASSETS | $2.4B |
| Account Payables | $20M |
| Short-Term Debt | $1M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $82.0K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$91M |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | -$210.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$100M |
| Minority Interest | $8M |
| TOTAL EQUITY | -$92M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.0B |
| Net Debt | $969M |
