| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.88B | -2.6% | -0.8% |
| Cost of Revenue | $1.51B | -2.9% | -0.7% |
| Gross Profit | $374.8M | -1.3% | -1.1% |
| SG&A Expense | $256.4M | +1.8% | +7.0% |
| Operating Income | $100.0M | -9.2% | -17.2% |
| Interest Expense | $12.3M | -6.0% | -32.2% |
| Pre-tax Income | $87.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $242.0M | +14.6% | +30.8% |
| Accounts Receivable | $268.2M | -13.6% | -5.1% |
| Inventory | $1.66B | -9.8% | -15.4% |
| Current Assets | $2.22B | -7.4% | -9.9% |
| Total Assets | $4.55B | -3.5% | -2.1% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $748.9M | — | — |
| Capital Expenditures | $318.8M | — | — |
| Investing Cash Flow | -$330.2M | — | — |
| Financing Cash Flow | -$404.9M | — | — |
| Free Cash Flow | $430.1M | — | — |
| -9.5% |
| -14.9% |
| Income Tax | $20.1M | -16.5% | -15.5% |
| Net Income | $66.7M | -7.9% | -15.7% |
| EPS (Basic) | $0.85 | -8.6% | -15.0% |
| EPS (Diluted) | $0.83 | -7.8% | -14.4% |
| $1.62B |
| -5.6% |
| -7.4% |
| Long-term Debt | $263.0M | -36.3% | -34.2% |
| Stockholders' Equity | $2.21B | +2.8% | +6.3% |