| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.50B | -2.0% | +20.4% |
| Cost of Revenue | $1.27B | -1.4% | +20.4% |
| SG&A Expense | $60.9M | -19.8% | -3.1% |
| Operating Income | $137.3M | +1.3% | +40.1% |
| Interest Expense | $44.6M | +1.7% | -44.2% |
| Pre-tax Income | $92.8M | +1.1% | +457.3% |
| Income Tax | $24.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $703.2M | +3.8% | +13.2% |
| Inventory | $956.7M | +12.3% | +22.9% |
| Current Assets | $2.96B | +6.9% | +25.6% |
| Total Assets | $6.65B | +2.6% | +9.7% |
| Current Liabilities | $1.36B | +5.7% | +21.4% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.3M | — | — |
| Capital Expenditures | $66.7M | — | — |
| Investing Cash Flow | -$91.1M | — | — |
| Financing Cash Flow | $90.9M | — | — |
| Free Cash Flow | -$73.0M | — | — |
| +2.6% |
| — |
| Net Income | $68.1M | +0.6% | +314.5% |
| EPS (Basic) | $0.21 | +0.0% | +250.0% |
| EPS (Diluted) | $0.20 | +0.0% | +233.3% |
| $2.31B |
| +0.4% |
| -32.0% |
| Total Liabilities | $4.06B | +2.4% | -17.0% |
| Stockholders' Equity | $2.58B | +2.9% | +122.1% |