| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.4B | — | 9.7% |
| Op. Income | $76M | — | $66M | — | 14.1% |
| Gross Margin | 17.7% | — | 17.1% | — | 0.6pp |
| Net Margin | 3.3% | — | 3.2% | — | 0.1pp |
| EPS (Diluted) | $1.62 | — | $1.45 | — | 11.7% |
| Free Cash Flow | $12M | — | $53M | — | -76.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $265M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $189M |
| SG&A Expenses | $189M |
| Other Expenses | $0 |
| Operating Expenses | $189M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $76M |
| Interest Income | $4M |
| Interest Expense | $4M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $24M |
| EBIT | $76M |
| EBITDA | $100M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $265M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $189M |
| SG&A Expenses | $189M |
| Other Expenses | $0 |
| Operating Expenses | $189M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $76M |
| Interest Income | $4M |
| Interest Expense | $4M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $24M |
| EBIT | $76M |
| EBITDA | $100M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $402.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | -$182.0K |
| Purchases of Investments | -$65M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $165M |
| Short-Term Investments | $150M |
| Net Receivables | $64M |
| Inventory | $623M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $1.2B |
| Goodwill | $43M |
| Intangible Assets | $0 |
| Long-Term Investments | $82M |
| Tax Assets | $44M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $556M |
| Short-Term Debt | $46M |
| Deferred Revenue | $50M |
| Other Current Liabilities | $103M |
| TOTAL CURRENT LIABILITIES | $805M |
| Long-Term Debt | $129M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $764.0K |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $298M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $537M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$125M |
| Accum. Other Comp. Income | -$123M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $310M |
| Net Debt | $145M |
