| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $603M | — | $504M | — | 19.5% |
| Op. Income | $92M | — | $81M | — | 14.1% |
| Gross Margin | 28.3% | — | 29.1% | — | -0.8pp |
| Net Margin | 11.3% | — | 11.7% | — | -0.4pp |
| EPS (Diluted) | $8.77 | — | $7.58 | — | 15.7% |
| Free Cash Flow | $79M | — | $57M | — | 38.7% |
| Item | Amount |
|---|---|
| REVENUE | $603M |
| Cost of Revenue | $432M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $633.0K |
| Operating Expenses | $78M |
| Cost & Expenses | $510M |
| OPERATING INCOME | $92M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $23M |
| EBIT | $92M |
| EBITDA | $116M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $603M |
| Cost of Revenue | $432M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $633.0K |
| Operating Expenses | $78M |
| Cost & Expenses | $510M |
| OPERATING INCOME | $92M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $23M |
| EBIT | $92M |
| EBITDA | $116M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $180.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $51.0K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$54M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $79M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $88M |
| Inventory | $87M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $201M |
| PP&E (Net) | $98M |
| Goodwill | $197M |
| Intangible Assets | $141M |
| Long-Term Investments | $7M |
| Tax Assets | $11M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $465M |
| TOTAL ASSETS | $666M |
| Account Payables | $24M |
| Short-Term Debt | $18M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $123M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $167M |
| TOTAL LIABILITIES | $242M |
| Common Stock | $77.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $375M |
| Treasury Stock | -$587.0K |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $424M |
| Minority Interest | $0 |
| TOTAL EQUITY | $424M |
| TOTAL LIABILITIES & EQUITY | $666M |
| Total Debt | $154M |
| Net Debt | $134M |
