| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.09B | -7.9% | +11.3% |
| SG&A Expense | $217.8M | -2.0% | +22.5% |
| Operating Income | $158.3M | -16.1% | +3.2% |
| Pre-tax Income | $111.7M | -23.2% | +9.3% |
| Income Tax | $16.5M | -53.9% | -37.0% |
| Net Income | $95.5M | -13.0% | +25.5% |
| EPS (Basic) | $0.43 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $674.7M | -5.0% | +3.7% |
| Accounts Receivable | $697.6M | -8.9% | -5.3% |
| Inventory | $120.9M | +26.7% | -26.2% |
| Current Assets | $1.87B | -3.6% | +0.6% |
| Total Assets | $12.24B | +0.7% | +2.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $723.0M | — | — |
| Capital Expenditures | $190.3M | — | — |
| Investing Cash Flow | -$465.3M | — | — |
| Financing Cash Flow | -$226.5M | — | — |
| Free Cash Flow | $532.7M | — | — |
| -20.4% |
| +19.4% |
| EPS (Diluted) | $0.43 | -18.9% | +19.4% |
| $1.52B |
| +0.0% |
| +4.7% |
| Long-term Debt | $2.57B | -0.5% | -5.9% |
| Total Liabilities | $6.26B | +0.8% | +0.5% |
| Stockholders' Equity | $5.48B | +0.6% | +5.3% |