| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $437.6M | -2.1% | +13.9% |
| Gross Profit | $162.0M | -7.0% | +13.3% |
| Operating Income | $85.5M | -8.9% | +18.8% |
| Pre-tax Income | $42.9M | +5.5% | +655.1% |
| Income Tax | $10.0M | +4.0% | +810.4% |
| Net Income | $32.9M | +6.0% | +620.3% |
| EPS (Basic) | $0.19 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $136.2M | -38.8% | +6.1% |
| Inventory | $155.7M | — | — |
| Current Assets | $715.0M | — | — |
| Total Assets | $2.90B | — | — |
| Current Liabilities | $508.4M | — | — |
| Total Liabilities | $3.04B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $116.8M | — | — |
| Capital Expenditures | $29.8M | — | — |
| Investing Cash Flow | -$54.3M | — | — |
| Financing Cash Flow | -$91.6M | — | — |
| Free Cash Flow | $87.0M | — | — |
| +5.6% |
| +575.0% |
| EPS (Diluted) | $0.19 | +5.6% | +575.0% |
| — |
| Stockholders' Equity | -$136.4M | +22.7% | +52.1% |