| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.33B | +7.2% |
| Gross Profit | $397.9M | +9.1% |
| SG&A Expense | $44.4M | +14.6% |
| Operating Income | $62.0M | +32.0% |
| Interest Expense | $3.1M | -26.7% |
| Pre-tax Income | $58.9M | +37.7% |
| Income Tax | $12.5M | +40.8% |
| Net Income | $46.4M | +36.9% |
| EPS (Basic) | $2.02 |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.1M | +92.9% |
| Accounts Receivable | $12.0M | -5.1% |
| Current Assets | $168.1M | +14.3% |
| Total Assets | $670.5M | +2.3% |
| Current Liabilities | $158.8M | -3.3% |
| Total Liabilities | $458.1M | -4.8% |
| Stockholders' Equity | $212.4M | +21.9% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $55.3M | -25.0% |
| Capital Expenditures | $31.2M | -16.9% |
| Investing Cash Flow | -$31.0M | +19.8% |
| Financing Cash Flow | -$16.1M | +64.0% |
| Free Cash Flow | $24.1M | -33.5% |
| +35.6% |
| EPS (Diluted) | $2.00 | +36.1% |