| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.4B | — | 5.3% |
| Op. Income | $144M | — | $133M | — | 8.5% |
| Gross Margin | 21.3% | — | 28.1% | — | -6.8pp |
| Net Margin | 8.7% | — | 6.7% | — | 2.0pp |
| EPS (Diluted) | $4.32 | — | $3.21 | — | 34.6% |
| Free Cash Flow | $56M | — | -$78M | — | 172.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $318M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $174M |
| SG&A Expenses | $174M |
| Other Expenses | $0 |
| Operating Expenses | $174M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $144M |
| Interest Income | $9M |
| Interest Expense | $40M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $151M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $70M |
| EBIT | $144M |
| EBITDA | $214M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $318M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $174M |
| SG&A Expenses | $174M |
| Other Expenses | $0 |
| Operating Expenses | $174M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $144M |
| Interest Income | $9M |
| Interest Expense | $40M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $151M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $70M |
| EBIT | $144M |
| EBITDA | $214M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $129M |
| Depreciation & Amortization | $82M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $198M |
| Capital Expenditure | -$142M |
| Acquisitions (Net) | $55M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | -$52M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$66M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $294M |
| Short-Term Investments | $0 |
| Net Receivables | $217M |
| Inventory | $133M |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $694M |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $24M |
| Tax Assets | $0 |
| Other Non-Current Assets | $186M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $86M |
| Short-Term Debt | $105M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $152M |
| TOTAL CURRENT LIABILITIES | $365M |
| Long-Term Debt | $644M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $886M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $325.0K |
| Additional Paid-In Capital | $763M |
| Retained Earnings | $442M |
| Treasury Stock | -$87M |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | -$82.0K |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $913M |
| Net Debt | $619M |
