| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $608.8M | -4.5% | +18.2% |
| Cost of Revenue | $446.7M | -8.7% | +21.7% |
| Gross Profit | $162.1M | +9.4% | +9.5% |
| SG&A Expense | $106.5M | +1.5% | +7.6% |
| Operating Income | $48.8M | +34.9% | +14.3% |
| Pre-tax Income | $54.0M | +46.7% | +24.7% |
| Income Tax | $15.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $402.2M | -16.2% | +114.5% |
| Accounts Receivable | $676.8M | -3.4% | +15.1% |
| Inventory | $154.1M | +52.5% | +64.2% |
| Current Assets | $1.37B | -2.1% | +14.2% |
| Total Assets | $1.77B | -1.8% | +3.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$133.7M | -35.1% | — |
| Investing Cash Flow | $154.9M | -0.6% | — |
| Financing Cash Flow | -$9.6M | -130.1% | — |
| +63.5% |
| +32.1% |
| Net Income | $34.9M | -7.5% | +11.3% |
| EPS (Basic) | $1.32 | -7.7% | +11.9% |
| EPS (Diluted) | $1.32 | -7.7% | +12.8% |
| $628.1M |
| -8.7% |
| -3.4% |
| Total Liabilities | $720.7M | -7.4% | -4.3% |
| Stockholders' Equity | $1.05B | +2.5% | +10.5% |