The company said it recorded revenues of $4,469 million for 2025 Q3 ended October 3, 2025, compared to $4,190 million in the prior year quarter, net income of $369 million and diluted earnings per share of $2.82.

1. 01

   The company said it recorded revenues of $4,469 million for 2025 Q3 ended October 3, 2025, compared to $4,190 million in the prior year quarter, net income of $369 million and diluted earnings per share of $2.82.

2. 02

   The company said Adjusted EBITDA (non-GAAP) for Q3 was $616 million and Adjusted EBITDA margin was 13.8%, down from 14.2% in the prior year quarter. Net income margin was 8.3%, compared to 8.6% in the prior year quarter.

3. 03

   The company said it generated net cash provided by operating activities of $711 million for Q3, and after deducting property, equipment and software payments of $31 million, recorded non-GAAP free cash flow of $680 million. Financing activities included term loan principal repayments of $450 million.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call. Some paragraphs were omitted because their support in the source could not be confirmed.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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