Revenue
$2.3B
▼ 4.5% YoY
Net Income
$89.4M
▲ 139.5% YoY
EPS
$1.66
▲ 132.5% YoY
Cash
$502.4M
▼ 36.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.7B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $89.4M | -$226.5M | $215.5M |
| Net Margin | 3.9% | -9.4% | 7.9% |
| EPS (diluted) | $1.66 | $-5.10 | $4.90 |
| Total Assets | $3.9B | $4.4B | $5.0B |
| Total Liabilities | $2.9B | $3.4B | $3.7B |
| Equity | $981.9M | $855.6M | $1.1B |
| Cash | $502.4M | $784.6M | $570.6M |
| Operating Cash Flow | $305.7M | $375.6M | $203.9M |