| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.3B | — | 5.6% |
| Op. Income | $66M | — | $65M | — | 3.1% |
| Gross Margin | 17.1% | — | 17.1% | — | 0.0pp |
| Net Margin | 3.2% | — | 3.0% | — | 0.2pp |
| EPS (Diluted) | $1.45 | — | $1.31 | — | 10.7% |
| Free Cash Flow | $53M | — | $16M | — | 224.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $234M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $167M |
| Other Expenses | $0 |
| Operating Expenses | $167M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $66M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$155.0K |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $22M |
| EBIT | $63M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $234M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $167M |
| Other Expenses | $0 |
| Operating Expenses | $167M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $66M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$155.0K |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $22M |
| EBIT | $63M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $201.0K |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $117M |
| Net Receivables | $20M |
| Inventory | $550M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $875M |
| PP&E (Net) | $1.1B |
| Goodwill | $43M |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $36M |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $498M |
| Short-Term Debt | $34M |
| Deferred Revenue | $43M |
| Other Current Liabilities | $115M |
| TOTAL CURRENT LIABILITIES | $702M |
| Long-Term Debt | $89M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $854.0K |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $218M |
| TOTAL LIABILITIES | $920M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $520M |
| Retained Earnings | $933M |
| Treasury Stock | -$119M |
| Accum. Other Comp. Income | -$161M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $236M |
| Net Debt | $106M |
