| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $6.71B | +4.4% |
| Cost of Revenue | $3.63B | +8.3% |
| SG&A Expense | $1.89B | +0.5% |
| Operating Income | $694.0M | -15.7% |
| Interest Expense | $177.0M | -2.7% |
| Pre-tax Income | $490.0M | -18.5% |
| Income Tax | $120.0M | -2.4% |
| Net Income | $365.0M | -16.1% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $532.0M | -23.3% |
| Accounts Receivable | $1.34B | +6.8% |
| Inventory | $62.0M | -37.4% |
| Current Assets | $2.77B | +4.8% |
| Total Assets | $9.83B | +7.4% |
| Current Liabilities | $4.20B | +7.8% |
| Long-term Debt | $4.37B | +8.7% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $678.0M | -10.1% |
| Capital Expenditures | $139.0M | +19.8% |
| Investing Cash Flow | -$340.0M | -9.3% |
| Financing Cash Flow | -$497.0M | -25.5% |
| Free Cash Flow | $539.0M | -15.5% |
| Total Liabilities |
| $9.07B |
| +7.0% |
| Stockholders' Equity | $647.0M | +24.9% |