| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | — | 8.0% | — |
| Op. Income | $216M | $245M | — | -11.9% | — |
| Gross Margin | 43.3% | 44.5% | — | -1.2pp | — |
| Net Margin | 9.8% | 12.7% | — | -2.8pp | — |
| EPS (Diluted) | $1.48 | $1.75 | — | -15.4% | — |
| Free Cash Flow | $190M | $244M | — | -22.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $839M |
| GROSS PROFIT | $641M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $334M |
| Other Expenses | $63M |
| Operating Expenses | $425M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $216M |
| Interest Income | $4M |
| Interest Expense | $17M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $197M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | -$786.0K |
| Other Adjustments | $0 |
| NET INCOME | $146M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $146M |
| D&A | $122M |
| EBIT | $214M |
| EBITDA | $337M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $839M |
| GROSS PROFIT | $641M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $334M |
| Other Expenses | $63M |
| Operating Expenses | $425M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $216M |
| Interest Income | $4M |
| Interest Expense | $17M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $197M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | -$786.0K |
| Other Adjustments | $0 |
| NET INCOME | $146M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $146M |
| D&A | $122M |
| EBIT | $214M |
| EBITDA | $337M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $146M |
| Depreciation & Amortization | $122M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$53M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $261M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | -$127M |
| Common Stock Repurchased | -$263.0K |
| Common Dividends Paid | -$56M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$178M |
| FREE CASH FLOW | $190M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $172M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $581M |
| Other Current Assets | $204M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $2.1B |
| Goodwill | $4.1B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $8.1B |
| TOTAL ASSETS | $10.1B |
| Account Payables | $281M |
| Short-Term Debt | $125M |
| Deferred Revenue | $58M |
| Other Current Liabilities | $447M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $404M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $4.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$292M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.6B |
| Minority Interest | $12M |
| TOTAL EQUITY | $6.6B |
| TOTAL LIABILITIES & EQUITY | $10.1B |
| Total Debt | $2.2B |
| Net Debt | $2.0B |
