Revenue
$2.4B
▲ 8.9% YoY
Net Income
-$71.7M
▼ 171.6% YoY
EPS
$-2.89
▼ 172.3% YoY
Cash
$563.4M
▼ 22.3% YoY
FY 2025 · As of 2025-12-27
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.4B | $2.2B | $2.4B |
| Gross Profit | $906.0M | $787.5M | $900.2M |
| Gross Margin | 38.0% | 35.9% | 38.1% |
| Net Income | -$71.7M | $100.2M | $259.5M |
| Net Margin | -3.0% | 4.6% | 11.0% |
| EPS (diluted) | $-2.89 | $4.00 | $10.34 |
| Total Assets | $4.0B | $3.9B | $4.0B |
| Total Liabilities | $1.5B | $1.5B | $1.5B |
| Equity | $2.4B | $2.4B | $2.5B |
| Cash | $563.4M | $724.9M | $555.5M |
| Operating Cash Flow | $433.8M | $367.6M | $457.4M |