Revenue
$4.7B
▲ 6.2% YoY
Net Income
-$232.0M
▼ 168.6% YoY
EPS
$-0.47
▼ 169.1% YoY
Cash
$545.0M
▲ 16.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.7B | $4.4B | $4.4B |
| Gross Profit | $2.6B | $2.4B | $2.5B |
| Gross Margin | 55.0% | 54.9% | 56.3% |
| Net Income | -$232.0M | $338.0M | -$1.2B |
| Net Margin | -4.9% | 7.6% | -27.9% |
| EPS (diluted) | $-0.47 | $0.68 | $-2.50 |
| Total Assets | $13.4B | $12.6B | $14.4B |
| Total Liabilities | $6.8B | $6.5B | $8.1B |
| Equity | $6.5B | $6.1B | $6.2B |
| Cash | $545.0M | $468.0M | $352.0M |
| Operating Cash Flow | $560.0M | $541.0M | $271.0M |