| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $851.6M | -2.0% | +4.4% |
| Pre-tax Income | $40.0M | -20.0% | -59.4% |
| Income Tax | $1.7M | -86.2% | -93.9% |
| Net Income | $36.2M | +20.3% | -46.8% |
| EPS (Basic) | $0.40 | +21.2% | -45.9% |
| EPS (Diluted) | $0.40 | +21.2% | -45.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $118.7M | -9.7% | +44.5% |
| Accounts Receivable | $430.8M | +5.5% | +12.2% |
| Inventory | $6.2M | +7.4% | +13.3% |
| Current Assets | $748.0M | +8.2% | +14.7% |
| Total Assets | $6.41B | +1.7% | +9.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $218.2M | — | — |
| Capital Expenditures | $478.6M | — | — |
| Investing Cash Flow | -$463.8M | — | — |
| Financing Cash Flow | $288.0M | — | — |
| Free Cash Flow | -$260.4M | — | — |
| $517.9M |
| -1.1% |
| -15.0% |
| Long-term Debt | $2.31B | +1.8% | +23.1% |
| Total Liabilities | $3.12B | +1.2% | +14.6% |
| Stockholders' Equity | $3.12B | +1.4% | +2.9% |