| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.44B | -5.0% | +12.8% |
| SG&A Expense | $54.4M | -13.4% | -1.4% |
| Operating Income | $96.9M | -33.8% | -5.0% |
| Pre-tax Income | $97.7M | -34.3% | -6.2% |
| Income Tax | $12.8M | -42.1% | -26.4% |
| Net Income | $84.9M | -33.0% | -2.2% |
| EPS (Basic) | $1.25 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $108.2M | -38.8% | -42.8% |
| Accounts Receivable | $61.1M | -6.0% | +16.8% |
| Inventory | $45.5M | -0.6% | +14.1% |
| Current Assets | $249.4M | -23.1% | -18.9% |
| Total Assets | $3.27B | +0.3% | +12.1% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $509.6M | — | — |
| Capital Expenditures | $298.8M | — | — |
| Investing Cash Flow | -$384.2M | — | — |
| Financing Cash Flow | -$262.5M | — | — |
| Free Cash Flow | $210.8M | — | — |
| -1.6% |
| EPS (Diluted) | $1.25 | -32.8% | -0.8% |
| $688.8M |
| -3.5% |
| +9.8% |
| Total Liabilities | $1.79B | +0.1% | +12.6% |
| Stockholders' Equity | $1.46B | +0.7% | +11.6% |