| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $706.3M | +8.8% | +29.9% |
| Cost of Revenue | $196.2M | -0.4% | +17.6% |
| Gross Profit | $510.1M | +12.8% | +35.3% |
| R&D Expense | $77.2M | +5.2% | +40.6% |
| SG&A Expense | $315.2M | +22.3% | +34.6% |
| Operating Income | $117.7M | -2.8% | +33.6% |
| Pre-tax Income | $122.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $446.3M | -0.1% | +0.3% |
| Current Assets | $1.86B | -18.4% | -0.1% |
| Total Assets | $3.03B | -12.7% | +0.1% |
| Current Liabilities | $647.7M | -35.9% | +28.0% |
| Long-term Debt | $934.9M | -0.4% | -31.1% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $386.0M | — | — |
| Capital Expenditures | $56.5M | — | — |
| Investing Cash Flow | -$69.9M | — | — |
| Financing Cash Flow | -$522.8M | — | — |
| Free Cash Flow | $329.5M | — | — |
| +332.4% |
| +48.1% |
| Income Tax | $35.2M | +496.6% | +551.9% |
| Net Income | $87.6M | +289.3% | +13.0% |
| EPS (Basic) | $1.24 | +287.5% | +11.7% |
| EPS (Diluted) | $1.24 | +287.5% | +14.8% |
| $1.65B |
| -18.0% |
| -13.8% |
| Stockholders' Equity | $1.38B | -5.4% | +23.8% |