| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $325.9M | -2.0% | -3.4% |
| SG&A Expense | $17.8M | +2.5% | -5.5% |
| Operating Income | $96.6M | -0.9% | -10.2% |
| Income Tax | $12.8M | -6.1% | -31.4% |
| Net Income | $78.3M | +0.7% | -8.4% |
| EPS (Basic) | $1.87 | +0.5% | -8.3% |
| EPS (Diluted) | $1.86 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $325.8M | +6.0% | +16.3% |
| Short-term Investments | $53.9M | — | — |
| Inventory | $155.8M | +2.8% | +1.7% |
| Current Assets | $737.2M | +9.3% | +13.4% |
| Total Assets | $3.84B | +2.1% | +7.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $288.9M | — | — |
| Investing Cash Flow | -$216.0M | — | — |
| Financing Cash Flow | -$41.8M | — | — |
| -8.4% |
| $206.4M |
| +1.4% |
| -31.1% |
| Long-term Debt | $1.04B | +0.0% | +10.2% |
| Stockholders' Equity | $1.83B | +3.2% | +12.1% |