| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $571.4M | +4.4% | -6.9% |
| SG&A Expense | $21.4M | +4.9% | -2.3% |
| Operating Income | $105.0M | +18.3% | +3.9% |
| Pre-tax Income | $102.7M | +54.7% | +12.8% |
| Income Tax | $5.9M | +10.1% | +42.8% |
| Net Income | $95.1M | +60.1% | +10.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $94.5M | +71.8% | -51.7% |
| Accounts Receivable | $169.9M | -4.4% | -14.5% |
| Inventory | $130.6M | -5.8% | -26.4% |
| Current Assets | $486.1M | +5.4% | -22.4% |
| Total Assets | $2.91B | +1.4% | -4.1% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $507.3M | — | — |
| Capital Expenditures | $218.5M | — | — |
| Investing Cash Flow | -$251.0M | — | — |
| Financing Cash Flow | -$298.8M | — | — |
| Free Cash Flow | $288.7M | — | — |
| $255.6M |
| +8.8% |
| -3.6% |
| Long-term Debt | $433.1M | -1.3% | -5.1% |
| Total Liabilities | $1.08B | +1.9% | -2.7% |
| Stockholders' Equity | $1.81B | +1.1% | -4.8% |