| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.24B | +11.3% |
| Gross Profit | $190.7M | -2.2% |
| SG&A Expense | $113.3M | -17.8% |
| Operating Income | $25.3M | +121.7% |
| Pre-tax Income | -$53.7M | +71.5% |
| Income Tax | $26.1M | +45.8% |
| Net Income | -$79.8M | +61.3% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.7M | +195.5% |
| Accounts Receivable | $179.6M | +42.4% |
| Inventory | $312.0M | -24.7% |
| Current Assets | $572.2M | -2.6% |
| Total Assets | $1.52B | -7.4% |
| Current Liabilities | $265.6M | +22.4% |
| Long-term Debt | $832.2M | -9.3% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $197.7M | +1272.9% |
| Investing Cash Flow | -$50.0M | +56.9% |
| Financing Cash Flow | -$108.3M | -230.3% |
| Stockholders' Equity |
| $234.1M |
| -26.1% |