| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | — | — | — |
| Op. Income | $125M | — | — | — | — |
| Gross Margin | 36.7% | — | — | — | — |
| Net Margin | 3.6% | — | — | — | — |
| EPS (Diluted) | $3.86 | — | — | — | — |
| Free Cash Flow | $166M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $883M |
| Other Expenses | $24M |
| Operating Expenses | $907M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $125M |
| Interest Income | $4M |
| Interest Expense | $30M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $200.0K |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $98M |
| EBIT | $117M |
| EBITDA | $215M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $883M |
| Other Expenses | $24M |
| Operating Expenses | $907M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $125M |
| Interest Income | $4M |
| Interest Expense | $30M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $200.0K |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $98M |
| EBIT | $117M |
| EBITDA | $215M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $98M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$59M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $204M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $600.0K |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$326M |
| Common Dividends Paid | -$48M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$401M |
| FREE CASH FLOW | $166M |
| Net Change in Cash | -$245M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $124M |
| Short-Term Investments | $0 |
| Net Receivables | $573M |
| Inventory | $446M |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $329M |
| Goodwill | $867M |
| Intangible Assets | $938M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $284M |
| Short-Term Debt | $44M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $125M |
| TOTAL CURRENT LIABILITIES | $523M |
| Long-Term Debt | $556M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $137M |
| Other Non-Current Liabilities | $199M |
| TOTAL NON-CURRENT LIABILITIES | $947M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $2.2B |
| Treasury Stock | -$2.1B |
| Accum. Other Comp. Income | -$172M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $654M |
| Net Debt | $531M |
