| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $125M | — | — | — | — |
| Gross Margin | 11.9% | — | — | — | — |
| Net Margin | 4.8% | — | — | — | — |
| EPS (Diluted) | $2.52 | — | — | — | — |
| Free Cash Flow | $6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $980M |
| GROSS PROFIT | $132M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $987M |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $40M |
| EBIT | $90M |
| EBITDA | $130M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $980M |
| GROSS PROFIT | $132M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $987M |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $40M |
| EBIT | $90M |
| EBITDA | $130M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$58.0K |
| Other Non-Cash Items | $47M |
| Change in Working Capital | -$113M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$255M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$276M |
| Net Debt Issuance | -$139M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $290M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $232M |
| Inventory | $554M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $893M |
| PP&E (Net) | $141M |
| Goodwill | $641M |
| Intangible Assets | $296M |
| Long-Term Investments | $28M |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $155M |
| Short-Term Debt | $14M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $238M |
| Long-Term Debt | $285M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $352M |
| TOTAL LIABILITIES | $590M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $396M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $512.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $343M |
| Net Debt | $273M |
