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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.12B | $1.21B | -7.12% |
Cost of Revenue | $782.25M | $837.02M | -6.54% |
Gross Profit | $338.56M | $369.75M | -8.44% |
Operating Income | $108.72M | $145.77M | -25.42% |
Net Income | $78.89M | $101.7M | -22.43% |
EPS (Basic) | $2.05 | $2.60 | -21.15% |
EPS (Diluted) | $2.04 | $2.58 | -20.93% |
SG&A Expense | $229.84M | $223.98M | +2.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.76B | $3.86B | -2.69% |
Current Assets | $2.14B | $2.31B | -7.31% |
Total Liabilities | $2.41B | $2.61B | -7.40% |
Current Liabilities | $1.14B | $977.42M | +16.24% |
Stockholders' Equity | $1.35B | $1.26B | +7.08% |
Long-Term Debt | $942.52M | $1.33B | -29.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $145.44M | $103.2M | +40.93% |
Investing Cash Flow | $-18.95M | $-17.56M | -7.93% |
Financing Cash Flow | $-124.16M | $-105.52M | -17.67% |
Dividends Paid | $42.33M | $39.07M | +8.35% |
Share Buybacks | $16.3M | $50.55M | -67.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 30.2% | 30.6% | -0.43% |
Operating Margin | 9.7% | 12.1% | -2.38% |
Net Margin | 7.0% | — | — |
ROE | 5.9% | — | — |
ROA | 2.1% | — | — |
Current Ratio | $1.881 | — | — |
Debt to Equity | $1.793 | — | — |