| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.66B | -12.2% | +21.1% |
| Cost of Revenue | $1.03B | -9.5% | +10.9% |
| Gross Profit | $632.0M | -16.3% | +42.3% |
| SG&A Expense | $88.0M | -12.9% | +12.8% |
| Operating Income | $580.0M | -10.5% | +59.3% |
| Interest Expense | $41.0M | +13.9% | — |
| Pre-tax Income | $565.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $602.0M | +2.7% | +24.9% |
| Inventory | $367.0M | +16.1% | +21.9% |
| Current Assets | $2.98B | +11.3% | +4.5% |
| Total Assets | $14.20B | +3.3% | +2.6% |
| Current Liabilities | $1.31B | +57.8% | +29.3% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.21B | — | — |
| Capital Expenditures | $724.0M | — | — |
| Investing Cash Flow | -$707.0M | — | — |
| Financing Cash Flow | -$1.29B | — | — |
| Free Cash Flow | $1.49B | — | — |
| -11.0% |
| +41.3% |
| Income Tax | $105.0M | -26.6% | +78.0% |
| Net Income | $460.0M | -6.5% | +34.9% |
| EPS (Basic) | $2.19 | -7.6% | +41.3% |
| EPS (Diluted) | $2.19 | -7.6% | +41.3% |
| $2.97B |
| +0.0% |
| +0.1% |
| Stockholders' Equity | $4.85B | -2.3% | -6.6% |