| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $806.5M | -6.9% | -1.1% |
| Cost of Revenue | $561.6M | -4.6% | +1.4% |
| Gross Profit | $244.9M | -11.9% | -6.3% |
| SG&A Expense | $177.8M | -2.2% | -3.5% |
| Operating Income | $67.1M | -30.2% | -13.1% |
| Pre-tax Income | $42.9M | -39.5% | -14.2% |
| Income Tax | $10.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $484.5M | -7.4% | +4.2% |
| Inventory | $392.1M | +1.2% | +3.8% |
| Current Assets | $1.42B | -4.7% | -2.3% |
| Total Assets | $6.06B | -1.3% | +0.1% |
| Current Liabilities | $701.6M | -4.8% | -21.6% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $133.8M | — | — |
| Capital Expenditures | $64.2M | — | — |
| Investing Cash Flow | -$64.2M | — | — |
| Financing Cash Flow | -$181.7M | — | — |
| Free Cash Flow | $69.6M | — | — |
| -42.0% |
| -10.6% |
| Net Income | $32.6M | -38.0% | -14.7% |
| EPS (Basic) | $0.36 | -36.8% | -14.3% |
| EPS (Diluted) | $0.36 | -36.8% | -12.2% |
| $1.97B |
| -2.4% |
| -4.6% |
| Stockholders' Equity | $2.37B | +0.6% | +0.4% |