| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.78B | +1.0% |
| Gross Profit | $562.9M | +12.2% |
| SG&A Expense | $30.5M | +7.4% |
| Operating Income | $114.5M | +87.3% |
| Pre-tax Income | $102.9M | +111.9% |
| Income Tax | $29.4M | +120.6% |
| Net Income | $73.5M | +108.7% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.7M | -79.0% |
| Accounts Receivable | $102.1M | +7.5% |
| Inventory | $47.0M | +13.1% |
| Current Assets | $207.3M | -26.4% |
| Total Assets | $937.3M | -0.2% |
| Current Liabilities | $349.2M | -6.6% |
| Long-term Debt | $188.1M | -9.9% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $71.0M | -36.1% |
| Capital Expenditures | $14.9M | +40.1% |
| Investing Cash Flow | -$99.9M | -63.2% |
| Financing Cash Flow | -$63.7M | -385.2% |
| Free Cash Flow | $56.0M | -44.2% |
| Stockholders' Equity |
| $296.8M |
| +12.5% |