| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $3.37B | +16.9% |
| Cost of Revenue | $2.51B | +14.8% |
| Gross Profit | $859.5M | +23.4% |
| SG&A Expense | $475.0M | +19.7% |
| Operating Income | $383.5M | +27.5% |
| Interest Expense | $1.8M | +35.6% |
| Pre-tax Income | $393.9M | +29.3% |
| Income Tax | $96.8M | +34.1% |
| Net Income | $306.0M |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $127.2M | +26.1% |
| Short-term Investments | $104.6M | +198.8% |
| Accounts Receivable | $552.2M | +17.5% |
| Inventory | $111.5M | +9.6% |
| Current Assets | $1.09B | +24.5% |
| Total Assets | $1.60B | +28.3% |
| Current Liabilities | $633.4M | +21.2% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $286.1M | +22.1% |
| Investing Cash Flow | -$163.7M | -50.4% |
| Financing Cash Flow | -$96.1M | +4.4% |
| +39.6% |
| EPS (Basic) | $15.22 | +51.9% |
| EPS (Diluted) | $15.02 | +51.9% |
| Long-term Debt |
| $0 |
| — |
| Total Liabilities | $707.7M | +19.6% |
| Stockholders' Equity | $884.0M | +44.6% |