| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $274.1M | +9.9% | -3.4% |
| Cost of Revenue | $122.5M | +12.2% | -3.1% |
| Gross Profit | $151.6M | +8.0% | -3.7% |
| SG&A Expense | $28.0M | -1.5% | +7.6% |
| Operating Income | $79.7M | +11.0% | -5.5% |
| Income Tax | $26.9M | +88.1% | +55.7% |
| Net Income | $42.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $119.1M | -14.6% | +131.1% |
| Accounts Receivable | $199.0M | +18.2% | +21.7% |
| Inventory | $159.0M | +3.8% | +1.8% |
| Current Assets | $497.4M | +3.5% | +30.7% |
| Total Assets | $3.44B | +0.3% | +3.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $136.5M | +72.8% | — |
| Capital Expenditures | $2.9M | +250.8% | — |
| Investing Cash Flow | -$4.9M | -151.1% | — |
| Financing Cash Flow | -$111.2M | -206.6% | — |
| Free Cash Flow | $133.6M | +70.8% | — |
| -11.1% |
| -22.4% |
| EPS (Basic) | $0.86 | -10.4% | -21.8% |
| EPS (Diluted) | $0.86 | -9.5% | -21.1% |
| $134.6M |
| +22.7% |
| +25.9% |
| Long-term Debt | $993.1M | +0.0% | -5.6% |
| Total Liabilities | $1.62B | +2.6% | +2.0% |
| Stockholders' Equity | $1.82B | -1.6% | +5.4% |