| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $995.7M | -1.7% | +1.8% |
| Cost of Revenue | $356.5M | +17.1% | +20.4% |
| Gross Profit | $639.2M | -9.7% | -6.2% |
| R&D Expense | $93.3M | -3.2% | +9.4% |
| SG&A Expense | $417.8M | -6.9% | -3.8% |
| Operating Income | $96.3M | -40.9% | -40.7% |
| Pre-tax Income | $94.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.00B | +11.5% | -3.6% |
| Accounts Receivable | $1.10B | -1.5% | +8.8% |
| Inventory | $228.2M | -6.4% | -10.2% |
| Current Assets | $2.53B | +3.5% | -2.4% |
| Total Assets | $6.23B | +0.2% | -2.1% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $370.0M | — | — |
| Capital Expenditures | $66.5M | — | — |
| Investing Cash Flow | -$76.5M | — | — |
| Financing Cash Flow | -$367.2M | — | — |
| Free Cash Flow | $303.5M | — | — |
| -45.4% |
| -42.9% |
| Income Tax | $38.0M | -22.3% | -24.0% |
| Net Income | $56.8M | -54.5% | -51.1% |
| EPS (Basic) | $0.78 | -54.7% | -49.7% |
| EPS (Diluted) | $0.78 | -54.7% | -49.7% |
| $1.97B |
| -1.5% |
| -4.7% |
| Total Liabilities | $2.28B | -1.3% | -6.0% |
| Stockholders' Equity | $3.96B | +1.1% | +0.3% |