| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.58B | — | -5.6% |
| Cost of Revenue | $560.4M | — | -2.9% |
| Gross Profit | $1.02B | — | -7.1% |
| SG&A Expense | $793.5M | — | -1.8% |
| Operating Income | $185.0M | — | -22.2% |
| Pre-tax Income | $107.1M | — | -19.3% |
| Income Tax | $33.1M | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $264.6M | +2.9% | -6.7% |
| Accounts Receivable | $755.1M | +43.4% | +7.3% |
| Inventory | $807.5M | +1.6% | +3.2% |
| Current Assets | $2.17B | +11.3% | -2.7% |
| Total Assets | $12.06B | +1.3% | -3.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $65.2M | — | -3.3% |
| Investing Cash Flow | -$53.8M | — | +30.4% |
| Financing Cash Flow | -$7.6M | — | +26.9% |
| -21.2% |
| Net Income | $67.9M | — | -18.1% |
| EPS (Basic) | $0.07 | — | -22.2% |
| EPS (Diluted) | $0.07 | — | -22.2% |
| $2.55B |
| +0.3% |
| -3.4% |
| Long-term Debt | $4.02B | +1.7% | +2.2% |
| Total Liabilities | $8.00B | +0.6% | -0.5% |
| Stockholders' Equity | $3.64B | +2.8% | -9.9% |