Revenue
$2.2B
▼ 3.1% YoY
Net Income
$165.1M
▼ 15.1% YoY
EPS
$0.85
▼ 10.5% YoY
Cash
$300.8M
▼ 33.2% YoY
FY 2025 · As of 2025-12-28
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.2B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $165.1M | $194.4M | $204.4M |
| Net Margin | 7.6% | 8.7% | 9.4% |
| EPS (diluted) | $0.85 | $0.95 | $0.97 |
| Total Assets | $5.0B | $5.0B | $5.2B |
| Total Liabilities | $4.8B | $4.8B | $4.9B |
| Equity | $117.4M | $259.4M | $309.8M |
| Cash | $300.8M | $450.5M | $516.0M |
| Operating Cash Flow | $344.5M | $355.3M | $345.4M |