Revenue
$3.8B
▲ 4.7% YoY
Net Income
$148.4M
▼ 5.3% YoY
EPS
$3.06
▼ 4.4% YoY
Cash
$215.7M
▲ 156.3% YoY
FY 2025 · As of 2025-12-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.8B | $3.6B | $3.3B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $148.4M | $156.8M | $43.1M |
| Net Margin | 4.0% | 4.4% | 1.3% |
| EPS (diluted) | $3.06 | $3.20 | $0.86 |
| Total Assets | $3.3B | $3.0B | $2.8B |
| Total Liabilities | $2.8B | $2.6B | $2.5B |
| Equity | $436.4M | $443.5M | $292.0M |
| Cash | $215.7M | $84.2M | $114.8M |
| Operating Cash Flow | $301.3M | $268.3M | $161.9M |