| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.2B | -6.7% | 14.4% |
| Op. Income | $140M | $130M | $122M | 7.7% | 14.8% |
| Gross Margin | 20.3% | 19.6% | 20.2% | 0.7pp | 0.1pp |
| Net Margin | 4.7% | 4.8% | 7.3% | -0.2pp | -2.6pp |
| EPS (Diluted) | $0.99 | $1.09 | $1.31 | -9.2% | -24.4% |
| Free Cash Flow | $130M | $78M | $87M | 66.7% | 49.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $282M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $142M |
| Other Expenses | $0 |
| Operating Expenses | $142M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $140M |
| Interest Income | $3M |
| Interest Expense | $47M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $41M |
| EBIT | $140M |
| EBITDA | $181M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $282M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $142M |
| Other Expenses | $0 |
| Operating Expenses | $142M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $140M |
| Interest Income | $3M |
| Interest Expense | $47M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $41M |
| EBIT | $140M |
| EBITDA | $181M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $154M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $130M |
| Net Change in Cash | $135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $509M |
| Short-Term Investments | $0 |
| Net Receivables | $821M |
| Inventory | $1.2B |
| Other Current Assets | $206M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $738M |
| Goodwill | $1.1B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $544M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $696M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $439M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $294M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $934M |
| Retained Earnings | $2.1B |
| Treasury Stock | -$721M |
| Accum. Other Comp. Income | -$284M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $2.6B |
| Net Debt | $2.1B |
