Revenue
$4.0B
▼ 1.5% YoY
Net Income
-$81.2M
▼ 108.5% YoY
EPS
$-1.50
▼ 109.4% YoY
Cash
$130.4M
▼ 27.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.0B | $4.1B | $4.0B |
| Gross Profit | $2.4B | $2.4B | $2.2B |
| Gross Margin | 58.3% | 58.8% | 55.8% |
| Net Income | -$81.2M | $950.1M | $792.6M |
| Net Margin | -2.0% | 23.2% | 20.0% |
| EPS (diluted) | $-1.50 | $15.88 | $12.79 |
| Total Assets | $4.2B | $4.8B | $4.6B |
| Total Liabilities | $2.9B | $3.0B | $3.2B |
| Equity | $1.3B | $1.8B | $1.5B |
| Cash | $130.4M | $180.5M | $153.1M |
| Operating Cash Flow | $710.4M | $992.5M | $930.4M |