Revenue
$3.4B
▼ 3.9% YoY
Net Income
$145.2M
▲ 516.0% YoY
EPS
$2.47
▲ 504.9% YoY
Cash
$36.6M
▼ 48.9% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.4B | $3.6B | $3.6B |
| Gross Profit | $1.0B | $850.5M | $657.3M |
| Gross Margin | 30.6% | 23.9% | 18.5% |
| Net Income | $145.2M | -$34.9M | -$380.1M |
| Net Margin | 4.3% | -1.0% | -10.7% |
| EPS (diluted) | $2.47 | $-0.61 | $-6.79 |
| Total Assets | $2.7B | $2.9B | $3.4B |
| Total Liabilities | $3.1B | $3.3B | $3.7B |
| Equity | -$357.5M | -$390.6M | -$267.3M |
| Cash | $36.6M | $71.6M | $31.9M |
| Operating Cash Flow | $371.3M | $667.5M | $531.0M |