| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.12B | +12.9% | +63.3% |
| Cost of Revenue | $1.17B | +11.0% | +64.7% |
| Gross Profit | $952.8M | +15.2% | +61.5% |
| SG&A Expense | $480.8M | +4.4% | +76.8% |
| Operating Income | $314.7M | +74.9% | +55.9% |
| Pre-tax Income | $233.9M | +127.8% | +37.1% |
| Income Tax | $56.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $397.7M | +10.2% | -14.9% |
| Inventory | $645.1M | -9.1% | +30.0% |
| Current Assets | $1.31B | -5.6% | +13.4% |
| Total Assets | $11.40B | +0.2% | +149.6% |
| Current Liabilities | $1.74B | +3.5% | +72.2% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $700.7M | — | — |
| Capital Expenditures | $108.6M | — | — |
| Investing Cash Flow | -$2.95B | — | — |
| Financing Cash Flow | $605.9M | — | — |
| Free Cash Flow | $592.1M | — | — |
| +1656.3% |
| +37.7% |
| Net Income | $177.4M | +79.2% | +36.5% |
| EPS (Basic) | $0.85 | +80.9% | +13.3% |
| EPS (Diluted) | $0.83 | +76.6% | +13.7% |
| $4.56B |
| -6.1% |
| +104.7% |
| Total Liabilities | $8.41B | -1.4% | +110.4% |
| Stockholders' Equity | $2.99B | +5.1% | +428.9% |