| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.31B | +11.1% | -9.5% |
| Cost of Revenue | $340.9M | +47.1% | +3.4% |
| SG&A Expense | $21.9M | -32.8% | -58.1% |
| Operating Income | $170.8M | +142.4% | -37.4% |
| Income Tax | $40.2M | -25.9% | -49.5% |
| Net Income | $130.1M | +133.4% | -42.3% |
| EPS (Basic) | $2.26 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $629.2M | +1454.1% | +1108.9% |
| Accounts Receivable | $1.21B | -5.4% | -6.5% |
| Inventory | $108.5M | +6.3% | +40.1% |
| Current Assets | $2.06B | +35.5% | +33.0% |
| Total Assets | $13.10B | +4.4% | +0.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.64B | — | — |
| Investing Cash Flow | -$1.05B | — | — |
| Financing Cash Flow | $7.0M | — | — |
| +133.7% |
| -37.7% |
| EPS (Diluted) | $2.26 | +133.4% | -37.0% |
| $1.53B |
| -3.1% |
| -8.1% |
| Long-term Debt | $1.48B | +60.9% | +70.5% |
| Total Liabilities | $5.02B | +12.9% | +18.0% |
| Stockholders' Equity | $8.07B | -0.3% | -8.0% |