| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $733.8M | — | +33.3% |
| Cost of Revenue | $396.4M | — | +24.4% |
| Gross Profit | $337.4M | — | +45.7% |
| R&D Expense | $48.5M | — | +27.8% |
| SG&A Expense | $27.1M | — | +11.2% |
| Operating Income | $261.7M | — | +54.7% |
| Pre-tax Income | $258.5M | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $177.2M | +18.3% | +7.3% |
| Accounts Receivable | $245.3M | +0.3% | +40.6% |
| Inventory | $680.7M | +0.8% | +52.6% |
| Current Assets | $1.20B | +2.3% | +29.6% |
| Total Assets | $1.49B | +1.6% | +28.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $198.5M | — | -15.1% |
| Capital Expenditures | $5.2M | — | +98.1% |
| Investing Cash Flow | -$5.2M | — | -98.1% |
| Financing Cash Flow | -$165.8M | — | +13.7% |
| Free Cash Flow | $193.3M | — | -16.3% |
| +63.0% |
| Income Tax | $50.7M | — | +65.4% |
| Net Income | $207.9M | — | +62.4% |
| EPS (Basic) | $3.44 | — | +62.3% |
| EPS (Diluted) | $3.43 | — | +61.8% |
| $573.1M |
| -19.4% |
| +57.4% |
| Long-term Debt | $133.8M | -46.5% | -75.8% |
| Total Liabilities | $661.8M | -17.1% | -31.8% |
| Stockholders' Equity | $828.4M | +24.0% | +340.3% |