Revenue
$4.8B
▲ 3.3% YoY
Net Income
$143.3M
▼ 54.9% YoY
EPS
$2.29
▼ 53.4% YoY
Cash
$126.0M
▲ 92.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.8B | $4.6B | $4.9B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $143.3M | $317.8M | -$272.1M |
| Net Margin | 3.0% | 6.9% | -5.5% |
| EPS (diluted) | $2.29 | $4.91 | $-4.25 |
| Total Assets | $12.5B | $12.6B | $12.7B |
| Total Liabilities | $9.8B | $9.8B | $10.2B |
| Equity | $2.7B | $2.8B | $2.5B |
| Cash | $126.0M | $65.4M | $64.1M |
| Operating Cash Flow | $584.5M | $382.9M | -$134.2M |