| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $430.2M | -2.0% | +7.1% |
| Operating Income | $78.7M | -4.6% | +3.8% |
| Interest Expense | $49.4M | +1.0% | +9.3% |
| Pre-tax Income | $29.9M | -9.9% | +2.0% |
| Income Tax | $4.0M | -9.1% | +37.9% |
| Net Income | $24.9M | -9.5% | +2.0% |
| EPS (Basic) | $0.34 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21.1M | +160.5% | +68.8% |
| Accounts Receivable | $251.4M | -3.6% | +22.4% |
| Inventory | $173.0M | +19.1% | +11.3% |
| Current Assets | $667.6M | +9.7% | +11.4% |
| Total Assets | $10.33B | +2.4% | +6.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $505.3M | — | — |
| Capital Expenditures | $550.2M | — | — |
| Investing Cash Flow | -$556.4M | — | — |
| Financing Cash Flow | $56.8M | — | — |
| Free Cash Flow | -$44.9M | — | — |
| -10.5% |
| -2.9% |
| EPS (Diluted) | $0.34 | -10.5% | -2.9% |
| $734.6M |
| -23.0% |
| +37.0% |
| Long-term Debt | $4.25B | +7.6% | +0.1% |
| Stockholders' Equity | $3.77B | +3.6% | +9.3% |