Revenue
$14.5B
▼ 1.0% YoY
Net Income
-$281.0M
▼ 1661.1% YoY
EPS
$-3.39
▼ 1795.0% YoY
Cash
$958.0M
▲ 1.4% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $14.5B | $14.7B | $15.4B |
| Gross Profit | $961.0M | $928.0M | $1.0B |
| Gross Margin | 6.6% | 6.3% | 6.7% |
| Net Income | -$281.0M | $18.0M | $205.0M |
| Net Margin | -1.9% | 0.1% | 1.3% |
| EPS (diluted) | $-3.39 | $0.20 | $2.15 |
| Total Assets | $9.0B | $9.4B | $9.4B |
| Total Liabilities | - | - | - |
| Equity | $1.8B | $2.1B | $2.5B |
| Cash | $958.0M | $945.0M | $1.1B |
| Operating Cash Flow | $449.0M | $543.0M | $667.0M |