| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.83B | +5.5% | +8.3% |
| SG&A Expense | $275.0M | -2.1% | +1.2% |
| Operating Income | $310.5M | +17.3% | +133.0% |
| Pre-tax Income | $189.6M | +116.5% | +1518.5% |
| Income Tax | $61.1M | +477.4% | +257.0% |
| Net Income | $88.3M | +33.4% | +375.6% |
| EPS (Basic) | $0.86 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.49B | -25.1% | -38.3% |
| Accounts Receivable | $352.7M | +8.0% | -9.3% |
| Inventory | $87.8M | +9.0% | +16.4% |
| Current Assets | $2.53B | +1.1% | -39.6% |
| Total Assets | $12.80B | +0.9% | -9.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $874.6M | — | — |
| Capital Expenditures | $489.2M | — | — |
| Investing Cash Flow | -$1.20B | — | — |
| Financing Cash Flow | -$611.3M | — | — |
| Free Cash Flow | $385.5M | — | — |
| +34.4% |
| +396.6% |
| EPS (Diluted) | $0.85 | +32.8% | +393.1% |
| $1.44B |
| -40.5% |
| -47.4% |
| Long-term Debt | $10.57B | +0.2% | -10.3% |
| Total Liabilities | $13.94B | +0.3% | -8.1% |
| Stockholders' Equity | -$370.0M | +16.2% | -31.5% |