| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $3.3B | — | -6.7% |
| Op. Income | $85M | — | $90M | — | -5.7% |
| Gross Margin | 13.4% | — | 12.2% | — | 1.2pp |
| Net Margin | 2.4% | — | 2.4% | — | -0.0pp |
| EPS (Diluted) | $3.00 | — | $3.06 | — | -2.0% |
| Free Cash Flow | $104M | — | $363M | — | -71.3% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $409M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $287M |
| Other Expenses | $37M |
| Operating Expenses | $323M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $85M |
| Interest Income | $11M |
| Interest Expense | $8M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $23M |
| 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 | $30M |
| EBIT | $102M |
| EBITDA | $133M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $409M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $287M |
| Other Expenses | $37M |
| Operating Expenses | $323M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $85M |
| Interest Income | $11M |
| Interest Expense | $8M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $23M |
| 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 | $30M |
| EBIT | $102M |
| EBITDA | $133M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $112M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$54M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$107M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$111M |
| FREE CASH FLOW | $104M |
| Net Change in Cash | -$59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $0 |
| Net Receivables | $735M |
| Inventory | $484M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $31M |
| Goodwill | $231M |
| Intangible Assets | $63M |
| Long-Term Investments | $0 |
| Tax Assets | $19M |
| Other Non-Current Assets | $71M |
| TOTAL NON-CURRENT ASSETS | $415M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $599M |
| Short-Term Debt | $8M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $683M |
| Long-Term Debt | $128M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $196M |
| TOTAL LIABILITIES | $879M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$114M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $906M |
| Minority Interest | $0 |
| TOTAL EQUITY | $906M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $147M |
| Net Debt | $21M |
