| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.67B | -3.4% |
| Cost of Revenue | $2.05B | -3.3% |
| Gross Profit | $621.7M | -3.7% |
| SG&A Expense | $457.8M | -7.8% |
| Operating Income | $134.6M | -14.2% |
| Interest Expense | $53.7M | -13.9% |
| Pre-tax Income | $81.3M | -15.8% |
| Income Tax | $25.3M | -15.9% |
| Net Income | $56.0M |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $74.5M | -46.9% |
| Accounts Receivable | $393.1M | -5.3% |
| Current Assets | $666.3M | -14.6% |
| Total Assets | $3.39B | +0.0% |
| Current Liabilities | $514.5M | -5.3% |
| Long-term Debt | $790.2M | -1.5% |
| Total Liabilities | $1.59B | -1.1% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $291.8M | +41.9% |
| Capital Expenditures | $254.2M | +224.2% |
| Investing Cash Flow | -$223.9M | -3898.2% |
| Financing Cash Flow | -$133.8M | -5.7% |
| Free Cash Flow | $37.6M | -70.4% |
| -15.7% |
| EPS (Basic) | $0.13 | -38.1% |
| EPS (Diluted) | $0.13 | -35.0% |
| Stockholders' Equity |
| $1.29B |
| +1.4% |