| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.39B | +7.4% | +1.4% |
| Cost of Revenue | $974.2M | +7.8% | +2.4% |
| Gross Profit | $418.9M | +6.3% | -0.7% |
| SG&A Expense | $203.9M | +17.0% | +14.7% |
| Operating Income | $215.0M | -2.2% | -11.9% |
| Pre-tax Income | $190.5M | -6.4% | -16.4% |
| Income Tax | $48.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.14B | +35.6% | +343.9% |
| Accounts Receivable | $874.3M | +16.2% | +5.6% |
| Inventory | $385.6M | +0.0% | -1.7% |
| Current Assets | $2.45B | +21.2% | +60.9% |
| Total Assets | $6.41B | +25.2% | +37.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $579.6M | — | — |
| Capital Expenditures | $42.1M | — | — |
| Investing Cash Flow | -$892.3M | — | — |
| Financing Cash Flow | $1.05B | — | — |
| Free Cash Flow | $537.5M | — | — |
| -7.1% |
| -18.1% |
| Net Income | $142.2M | -6.2% | -15.8% |
| EPS (Basic) | $5.08 | -4.9% | -10.6% |
| EPS (Diluted) | $5.04 | -5.3% | -10.8% |
| $842.7M |
| +18.0% |
| +11.4% |
| Long-term Debt | $2.86B | +51.9% | +106.3% |
| Total Liabilities | $4.19B | +40.7% | +65.1% |
| Stockholders' Equity | $2.22B | +3.7% | +5.2% |