| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.69B | +1.5% | +6.2% |
| Cost of Revenue | $4.42B | +1.6% | +6.9% |
| Gross Profit | $271.4M | -0.4% | -5.1% |
| SG&A Expense | $76.3M | +2.0% | +8.2% |
| Operating Income | $61.4M | +2.2% | -26.4% |
| Pre-tax Income | $28.6M | +13.9% | -40.7% |
| Income Tax | -$447K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $521.5M | -7.5% | +10.5% |
| Inventory | $478.5M | -3.4% | -4.2% |
| Current Assets | $1.13B | -6.7% | +0.8% |
| Total Assets | $3.70B | -2.2% | +1.0% |
| Current Liabilities | $933.9M | -9.1% | -5.0% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $183.8M | — | — |
| Investing Cash Flow | -$64.8M | — | — |
| Financing Cash Flow | -$109.2M | — | — |
| -299.1% |
| -119.8% |
| Net Income | $29.0M | +15.1% | -36.8% |
| $3.02B |
| -2.6% |
| +2.6% |
| Stockholders' Equity | $682.5M | -0.6% | -5.6% |