| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $3.70B | -0.4% |
| Cost of Revenue | $1.79B | -2.0% |
| Gross Profit | $1.91B | +1.1% |
| SG&A Expense | $1.58B | -1.5% |
| Operating Income | $327.8M | +15.9% |
| Interest Expense | $64.4M | -15.7% |
| Pre-tax Income | $263.4M | +27.7% |
| Income Tax | $67.5M | +27.6% |
| Net Income | $195.9M |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $149.2M | +38.2% |
| Accounts Receivable | $31.8M | -5.4% |
| Inventory | $987.6M | -4.7% |
| Current Assets | $1.30B | -0.3% |
| Total Assets | $2.87B | +2.8% |
| Current Liabilities | $576.0M | -2.8% |
| Long-term Debt | $875.0M | -12.0% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $274.8M | +11.5% |
| Capital Expenditures | $102.1M | +1.0% |
| Investing Cash Flow | -$58.3M | +46.5% |
| Financing Cash Flow | -$178.4M | -16.1% |
| Free Cash Flow | $172.7M | +18.8% |
| +27.7% |
| EPS (Basic) | $1.95 | +31.8% |
| EPS (Diluted) | $1.89 | +32.2% |
| Total Liabilities |
| $2.08B |
| -4.0% |
| Stockholders' Equity | $794.2M | +26.4% |