| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.51B | -2.0% | +0.0% |
| Cost of Revenue | $1.32B | -1.4% | -1.3% |
| Gross Profit | $189.0M | -5.8% | +10.3% |
| SG&A Expense | $98.8M | -2.0% | +4.4% |
| Operating Income | $48.4M | -12.0% | +16.1% |
| Interest Expense | $42.7M | -0.9% | -5.5% |
| Pre-tax Income | -$1.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $714.1M | +21.8% | +31.6% |
| Accounts Receivable | $857.2M | +1.5% | -4.8% |
| Inventory | $442.4M | -1.5% | -5.0% |
| Current Assets | $2.25B | +3.7% | +5.5% |
| Total Assets | $5.34B | +1.3% | +0.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $291.1M | — | — |
| Capital Expenditures | $190.7M | — | — |
| Investing Cash Flow | -$108.3M | — | — |
| Financing Cash Flow | -$35.5M | — | — |
| Free Cash Flow | $100.4M | — | — |
| -102.5% |
| +19.0% |
| Income Tax | -$10.9M | -138.8% | +9.9% |
| Net Income | $9.2M | -76.6% | -8.0% |
| EPS (Basic) | $0.07 | -78.1% | -12.5% |
| EPS (Diluted) | $0.07 | -78.1% | -12.5% |
| $1.27B |
| +3.4% |
| -1.9% |
| Long-term Debt | $2.59B | -0.2% | -1.7% |
| Total Liabilities | $4.62B | +0.5% | -1.9% |
| Stockholders' Equity | $718.4M | +6.7% | +16.6% |