| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $611M | — | $603M | — | 1.3% |
| Op. Income | $48M | — | $48M | — | -0.6% |
| Gross Margin | 36.9% | — | 29.3% | — | 7.7pp |
| Net Margin | 6.5% | — | 6.3% | — | 0.2pp |
| EPS (Diluted) | $2.13 | — | $2.03 | — | 4.9% |
| Free Cash Flow | $24M | — | $37M | — | -34.4% |
| Item | Amount |
|---|---|
| REVENUE | $611M |
| Cost of Revenue | $385M |
| GROSS PROFIT | $226M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $143M |
| Other Expenses | $35M |
| Operating Expenses | $177M |
| Cost & Expenses | $563M |
| OPERATING INCOME | $48M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $35M |
| EBIT | $53M |
| EBITDA | $88M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $611M |
| Cost of Revenue | $385M |
| GROSS PROFIT | $226M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $143M |
| Other Expenses | $35M |
| Operating Expenses | $177M |
| Cost & Expenses | $563M |
| OPERATING INCOME | $48M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $35M |
| EBIT | $53M |
| EBITDA | $88M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$572.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$139.0K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $0 |
| Net Receivables | $282M |
| Inventory | $376M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $919M |
| PP&E (Net) | $890M |
| Goodwill | $653M |
| Intangible Assets | $107M |
| Long-Term Investments | $0 |
| Tax Assets | $851.0K |
| Other Non-Current Assets | $190M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $76M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $267M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $261M |
| TOTAL NON-CURRENT LIABILITIES | $318M |
| TOTAL LIABILITIES | $585M |
| Common Stock | $2M |
| Additional Paid-In Capital | $108M |
| Retained Earnings | $2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $75M |
| Net Debt | -$137M |
