| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $511.9M | +4.4% | -6.2% |
| SG&A Expense | $60.7M | -5.8% | +9.6% |
| Operating Income | $151.7M | +8.0% | -24.5% |
| Interest Expense | $33.5M | -1.3% | -15.5% |
| Pre-tax Income | $118.3M | +11.3% | -26.6% |
| Income Tax | $29.0M | +10.8% | -30.2% |
| Net Income | $89.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $183.2M | -5.5% | +138.5% |
| Accounts Receivable | $85.1M | -9.5% | -1.8% |
| Inventory | $52.1M | -2.3% | +2.4% |
| Current Assets | $406.9M | +1.9% | +58.9% |
| Total Assets | $2.74B | +0.4% | +6.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $301.7M | — | — |
| Capital Expenditures | $167.2M | — | — |
| Investing Cash Flow | -$167.2M | — | — |
| Financing Cash Flow | -$29.6M | — | — |
| Free Cash Flow | $134.5M | — | — |
| +11.5% |
| -25.4% |
| EPS (Basic) | $1.62 | +11.0% | -22.5% |
| EPS (Diluted) | $1.61 | +11.0% | -22.6% |
| $375.0M |
| -22.3% |
| -5.9% |
| Long-term Debt | $2.22B | -0.1% | -0.6% |
| Total Liabilities | $3.05B | -2.4% | +0.4% |
| Stockholders' Equity | -$308.7M | +21.8% | +32.3% |