| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | 1.5% | 2.8% |
| Op. Income | $32M | $23M | $32M | 38.6% | -1.7% |
| Gross Margin | 25.3% | 24.9% | 25.2% | 0.4pp | 0.1pp |
| Net Margin | 2.2% | 1.7% | 2.2% | 0.5pp | -0.0pp |
| EPS (Diluted) | $1.01 | $0.76 | $0.98 | 32.9% | 3.1% |
| Free Cash Flow | $64.0K | -$28M | $10M | 100.2% | -99.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $910M |
| GROSS PROFIT | $308M |
| R&D Expenses | $0 |
| Selling & Marketing | $910M |
| General & Administrative | $276M |
| SG&A Expenses | $1.2B |
| Other Expenses | -$910M |
| Operating Expenses | $276M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $32M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $31M |
| EBIT | $32M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $910M |
| GROSS PROFIT | $308M |
| R&D Expenses | $0 |
| Selling & Marketing | $910M |
| General & Administrative | $276M |
| SG&A Expenses | $1.2B |
| Other Expenses | -$910M |
| Operating Expenses | $276M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $32M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $31M |
| EBIT | $32M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$927.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | $21.0K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$140M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$149M |
| FREE CASH FLOW | $64.0K |
| Net Change in Cash | -$106M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $158M |
| Net Receivables | $82M |
| Inventory | $317M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $659M |
| PP&E (Net) | $1.2B |
| Goodwill | $66M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $224M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $328M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $110M |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $300M |
| TOTAL LIABILITIES | $629M |
| Common Stock | $10M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.6B |
| Treasury Stock | -$292M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $169M |
| Net Debt | $107M |
