| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.2B | — | 5.2% |
| Op. Income | $102M | — | $207M | — | -50.5% |
| Gross Margin | 64.8% | — | 66.4% | — | -1.6pp |
| Net Margin | 6.0% | — | 14.5% | — | -8.5pp |
| EPS (Diluted) | $0.46 | — | $1.05 | — | -56.2% |
| Free Cash Flow | $257M | — | $236M | — | 8.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $429M |
| GROSS PROFIT | $790M |
| R&D Expenses | $99M |
| Selling & Marketing | $0 |
| General & Administrative | $415M |
| SG&A Expenses | $415M |
| Other Expenses | $173M |
| Operating Expenses | $688M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $102M |
| Interest Income | $4M |
| Interest Expense | $9M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $110M |
| EBIT | $107M |
| EBITDA | $217M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $429M |
| GROSS PROFIT | $790M |
| R&D Expenses | $99M |
| Selling & Marketing | $0 |
| General & Administrative | $415M |
| SG&A Expenses | $415M |
| Other Expenses | $173M |
| Operating Expenses | $688M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $102M |
| Interest Income | $4M |
| Interest Expense | $9M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $110M |
| EBIT | $107M |
| EBITDA | $217M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $110M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | -$51M |
| Other Non-Cash Items | $103M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $288M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $27M |
| Common Stock Repurchased | -$276M |
| Common Dividends Paid | -$50M |
| Other Financing Activities | $45M |
| NET CASH FROM FINANCING | -$254M |
| FREE CASH FLOW | $257M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $162M |
| Short-Term Investments | $0 |
| Net Receivables | $207M |
| Inventory | $189M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $608M |
| PP&E (Net) | $319M |
| Goodwill | $981M |
| Intangible Assets | $366M |
| Long-Term Investments | $251M |
| Tax Assets | $10M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $176M |
| Long-Term Debt | $346M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $463M |
| TOTAL LIABILITIES | $639M |
| Common Stock | $2M |
| Additional Paid-In Capital | $911M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$60M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $444M |
| Net Debt | $282M |
