| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $260.5M | — | +9.3% |
| Cost of Revenue | $149.2M | +5.6% | +15.5% |
| Gross Profit | $111.3M | -2.6% | +1.9% |
| SG&A Expense | $21.3M | -8.9% | +16.2% |
| Operating Income | $65.4M | +6.8% | -3.4% |
| Interest Expense | -$1.9M | -79.4% | -27.7% |
| Pre-tax Income | $68.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $124.0M | -10.1% | +1.6% |
| Short-term Investments | $3.1M | +4.5% | +14.6% |
| Accounts Receivable | $242.7M | +6.6% | +16.1% |
| Inventory | $194.4M | +10.1% | +36.0% |
| Current Assets | $658.4M | +3.0% | +20.4% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $104.7M | — | — |
| Capital Expenditures | $81.7M | — | — |
| Investing Cash Flow | -$68.0M | — | — |
| Financing Cash Flow | -$50.6M | — | — |
| Free Cash Flow | $23.1M | — | — |
| +9.3% |
| -2.2% |
| Income Tax | $20.8M | +14.6% | +4.1% |
| Net Income | $47.2M | +7.0% | -4.7% |
| EPS (Basic) | $1.01 | +7.4% | -3.8% |
| EPS (Diluted) | $1.01 | +7.4% | -3.8% |
| $1.23B |
| +4.0% |
| +23.3% |
| Current Liabilities | $332.6M | +3.8% | +34.5% |
| Long-term Debt | $114.7M | +3.7% | -9.6% |
| Total Liabilities | $464.1M | +4.2% | +21.2% |
| Stockholders' Equity | $764.0M | +3.8% | +24.6% |