| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.31B | -5.0% |
| Cost of Revenue | $1.56B | -4.3% |
| Gross Profit | $750.2M | -6.4% |
| SG&A Expense | $647.2M | -3.8% |
| Operating Income | $34.0M | -73.5% |
| Interest Expense | $71.2M | -3.7% |
| Pre-tax Income | -$37.1M | -168.4% |
| Income Tax | -$6.4M | -140.9% |
| Net Income | -$31.6M |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $170.4M | -24.1% |
| Accounts Receivable | $108.3M | +1.8% |
| Inventory | $867.3M | -4.3% |
| Current Assets | $1.18B | -7.3% |
| Total Assets | $2.47B | -5.2% |
| Current Liabilities | $984.9M | -7.9% |
| Long-term Debt | $393.2M | +0.5% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $72.8M | +383.7% |
| Capital Expenditures | $60.9M | +0.7% |
| Investing Cash Flow | -$55.6M | +31.6% |
| Financing Cash Flow | -$72.0M | -156.0% |
| Free Cash Flow | $11.9M | +113.9% |
| -183.1% |
| EPS (Basic) | -$1.43 | -183.6% |
| EPS (Diluted) | -$1.43 | -186.7% |
| Total Liabilities |
| $1.52B |
| -6.0% |
| Stockholders' Equity | $937.2M | -4.0% |