| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $485.3M | -3.9% | -12.4% |
| Cost of Revenue | $368.3M | -5.7% | -15.0% |
| SG&A Expense | $37.5M | -5.1% | -14.6% |
| Operating Income | $51.8M | +32.5% | +4.2% |
| Pre-tax Income | $35.8M | +49.8% | +20.9% |
| Income Tax | $12.0M | +60.0% | +13.2% |
| Net Income | $23.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $192.1M | -9.3% | -19.3% |
| Inventory | $400.3M | -1.3% | -1.4% |
| Current Assets | $682.8M | -3.6% | -6.5% |
| Total Assets | $1.89B | -1.9% | -3.3% |
| Current Liabilities | $259.8M | -4.6% | -9.5% |
| Long-term Debt | $932.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $77.4M | — | — |
| Capital Expenditures | $12.0M | -0.8% | -22.1% |
| Investing Cash Flow | -$38.5M | — | — |
| Financing Cash Flow | -$47.3M | — | — |
| Free Cash Flow | $65.4M | — | — |
| +45.1% |
| +4.4% |
| EPS (Basic) | $1.21 | +45.8% | +8.0% |
| EPS (Diluted) | $1.17 | +44.4% | +7.3% |
| -4.6% |
| -5.7% |
| Total Liabilities | $1.35B | -3.9% | -5.5% |
| Stockholders' Equity | $545.6M | +3.6% | +2.5% |