| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | 4.3% | 4.1% |
| Op. Income | $25M | $22M | $42M | 11.7% | -40.9% |
| Gross Margin | 16.2% | 24.8% | 26.3% | -8.6pp | -10.0pp |
| Net Margin | 2.2% | 1.5% | 2.8% | 0.7pp | -0.6pp |
| EPS (Diluted) | $1.11 | $0.74 | $1.29 | 50.0% | -14.0% |
| Free Cash Flow | $38M | -$5M | $30M | 907.5% | 26.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $211M |
| R&D Expenses | $0 |
| Selling & Marketing | $2.8B |
| General & Administrative | $314M |
| SG&A Expenses | $3.1B |
| Other Expenses | -$2.9B |
| Operating Expenses | $186M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $25M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $34M |
| EBIT | $23M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $211M |
| R&D Expenses | $0 |
| Selling & Marketing | $2.8B |
| General & Administrative | $314M |
| SG&A Expenses | $3.1B |
| Other Expenses | -$2.9B |
| Operating Expenses | $186M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $25M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $34M |
| EBIT | $23M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | -$439.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $140M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$140M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $97M |
| Net Receivables | $95M |
| Inventory | $288M |
| Other Current Assets | $84M |
| TOTAL CURRENT ASSETS | $681M |
| PP&E (Net) | $1.3B |
| 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 | $237M |
| Short-Term Debt | $40M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $62M |
| TOTAL CURRENT LIABILITIES | $353M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $127M |
| Other Non-Current Liabilities | $63M |
| TOTAL NON-CURRENT LIABILITIES | $323M |
| TOTAL LIABILITIES | $675M |
| Common Stock | $10M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.6B |
| Treasury Stock | -$292M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $172M |
| Net Debt | $55M |
