| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.5B | — | 8.2% |
| Op. Income | $78M | — | $107M | — | -27.5% |
| Gross Margin | 9.5% | — | 12.9% | — | -3.4pp |
| Net Margin | 2.6% | — | 4.3% | — | -1.7pp |
| EPS (Diluted) | $5.90 | — | $8.56 | — | -31.1% |
| Free Cash Flow | $298M | — | -$120M | — | 349.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $75M |
| Other Expenses | -$3M |
| Operating Expenses | $72M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $78M |
| Interest Income | $967.0K |
| Interest Expense | $34M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | -$20.0K |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $45M |
| EBIT | $89M |
| EBITDA | $133M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $75M |
| Other Expenses | -$3M |
| Operating Expenses | $72M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $78M |
| Interest Income | $967.0K |
| Interest Expense | $34M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | -$20.0K |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $45M |
| EBIT | $89M |
| EBITDA | $133M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $175.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | $210M |
| OPERATING CASH FLOW | $335M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$249M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$262M |
| FREE CASH FLOW | $298M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $97M |
| Inventory | $604M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $756M |
| PP&E (Net) | $348M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $426M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $44M |
| Short-Term Debt | $106M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $215M |
| Long-Term Debt | $254M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $334M |
| TOTAL LIABILITIES | $548M |
| Common Stock | $3M |
| Additional Paid-In Capital | $102M |
| Retained Earnings | $746M |
| Treasury Stock | -$211M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $633M |
| Minority Interest | $0 |
| TOTAL EQUITY | $633M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $375M |
| Net Debt | $332M |
