| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.27B | +1.2% | +2.7% |
| Cost of Revenue | $284.2M | +2.6% | +5.8% |
| Gross Profit | $989.5M | +0.7% | +1.8% |
| SG&A Expense | $447.6M | -0.1% | +0.8% |
| Operating Income | $125.8M | -5.1% | -1.0% |
| Interest Expense | $51.0M | -4.9% | -9.7% |
| Pre-tax Income | $74.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $305.5M | -4.8% | -24.1% |
| Accounts Receivable | $97.8M | +1.7% | +19.3% |
| Inventory | $512.5M | -0.1% | -0.5% |
| Current Assets | $1.11B | +0.3% | -11.1% |
| Total Assets | $2.70B | -1.4% | +1.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $235.0M | — | — |
| Capital Expenditures | $61.9M | — | — |
| Investing Cash Flow | -$90.0M | — | — |
| Financing Cash Flow | -$262.8M | — | — |
| Free Cash Flow | $173.1M | — | — |
| -5.3% |
| +5.9% |
| Income Tax | $31.7M | +6.4% | +36.6% |
| Net Income | $43.2M | -12.4% | -8.9% |
| EPS (Basic) | $0.42 | -12.5% | -10.6% |
| EPS (Diluted) | $0.42 | -12.5% | -8.7% |
| $999.9M |
| -8.6% |
| -22.2% |
| Long-term Debt | $2.02B | -5.8% | -10.8% |
| Total Liabilities | $3.30B | -2.6% | -8.4% |
| Stockholders' Equity | -$612.0M | +7.3% | +35.9% |