| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.9B | — | -20.8% |
| Op. Income | $321M | — | -$356M | — | 190.2% |
| Gross Margin | 3.8% | — | 13.6% | — | -9.8pp |
| Net Margin | 13.7% | — | -14.6% | — | 28.3pp |
| EPS (Diluted) | $5.07 | — | $-6.40 | — | 179.2% |
| Free Cash Flow | -$13M | — | $45M | — | -128.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $287M |
| SG&A Expenses | $311M |
| Other Expenses | -$574M |
| Operating Expenses | -$262M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $321M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $283M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $212M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $211M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $211M |
| D&A | $59M |
| EBIT | $304M |
| EBITDA | $363M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $287M |
| SG&A Expenses | $311M |
| Other Expenses | -$574M |
| Operating Expenses | -$262M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $321M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $283M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $212M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $211M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $211M |
| D&A | $59M |
| EBIT | $304M |
| EBITDA | $363M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $212M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $86M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$377M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$91M |
| NET CASH FROM INVESTING | -$93M |
| Net Debt Issuance | $45M |
| Common Stock Repurchased | -$34M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $120M |
| Inventory | $181M |
| Other Current Assets | $86M |
| TOTAL CURRENT ASSETS | $419M |
| PP&E (Net) | $300M |
| Goodwill | $191M |
| Intangible Assets | $64M |
| Long-Term Investments | $7M |
| Tax Assets | $9M |
| Other Non-Current Assets | $181M |
| TOTAL NON-CURRENT ASSETS | $752M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $146M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $157M |
| TOTAL CURRENT LIABILITIES | $302M |
| Long-Term Debt | $443M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $500M |
| TOTAL LIABILITIES | $803M |
| Common Stock | $787.0K |
| Additional Paid-In Capital | $701M |
| Retained Earnings | $304M |
| Treasury Stock | -$637M |
| Accum. Other Comp. Income | -$398.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $367M |
| Minority Interest | $1M |
| TOTAL EQUITY | $369M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $443M |
| Net Debt | $411M |
