| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $995M | — | 19.0% |
| Op. Income | $141M | — | $92M | — | 52.7% |
| Gross Margin | 32.6% | — | 41.3% | — | -8.7pp |
| Net Margin | 8.6% | — | 4.6% | — | 4.0pp |
| EPS (Diluted) | $1.10 | — | $0.50 | — | 120.0% |
| Free Cash Flow | $74M | — | $100M | — | -26.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $798M |
| GROSS PROFIT | $386M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $245M |
| Other Expenses | $0 |
| Operating Expenses | $245M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $141M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $137M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $102M |
| D&A | $61M |
| EBIT | $155M |
| EBITDA | $216M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $798M |
| GROSS PROFIT | $386M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $245M |
| Other Expenses | $0 |
| Operating Expenses | $245M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $141M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $137M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $102M |
| D&A | $61M |
| EBIT | $155M |
| EBITDA | $216M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $102M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | $137M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | -$150.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $150.0K |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $0 |
| Net Receivables | $254M |
| Inventory | $0 |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $509M |
| PP&E (Net) | $149M |
| Goodwill | $220M |
| Intangible Assets | $153M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $542M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $45M |
| Short-Term Debt | $41M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $163M |
| Long-Term Debt | $257M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $288M |
| TOTAL LIABILITIES | $451M |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $565M |
| TOTAL STOCKHOLDERS' EQUITY | $600M |
| Minority Interest | $0 |
| TOTAL EQUITY | $600M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $298M |
| Net Debt | $86M |
