| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $354.7M | +4.5% | +17.8% |
| Cost of Revenue | $114.3M | -1.0% | +13.4% |
| Gross Profit | $240.4M | +7.3% | +20.0% |
| R&D Expense | $22.7M | -2.3% | -10.0% |
| SG&A Expense | $168.9M | +5.6% | +20.9% |
| Operating Income | $48.8M | +19.6% | +38.1% |
| Pre-tax Income | $52.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $321.0M | -23.9% | +14.5% |
| Accounts Receivable | $183.4M | +4.5% | +4.2% |
| Inventory | $432.4M | +1.1% | +9.9% |
| Current Assets | $1.14B | +7.1% | +28.0% |
| Total Assets | $1.74B | +4.2% | +17.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $152.2M | — | — |
| Capital Expenditures | $45.3M | — | — |
| Investing Cash Flow | -$178.9M | — | — |
| Financing Cash Flow | $21.5M | — | — |
| Free Cash Flow | $106.9M | — | — |
| +15.5% |
| +31.5% |
| Income Tax | $6.5M | — | -36.8% |
| Net Income | $45.9M | +1.3% | +55.3% |
| EPS (Basic) | $1.17 | +0.0% | +53.9% |
| EPS (Diluted) | $1.17 | +1.7% | +56.0% |
| $169.6M |
| +7.5% |
| +10.7% |
| Total Liabilities | $385.7M | +1.3% | +2.9% |
| Stockholders' Equity | $1.36B | +5.0% | +23.0% |