| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $250.3M | +0.1% | +4.3% |
| SG&A Expense | $16.7M | +29.5% | +8.7% |
| Operating Income | $83.9M | +9.6% | +10.9% |
| Pre-tax Income | $36.9M | +27.4% | +83.4% |
| Income Tax | $2.4M | +515.6% | +203.5% |
| Net Income | $34.5M | +20.8% | +78.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | -100.0% | -100.0% |
| Inventory | $137.4M | +1.4% | -6.4% |
| Current Assets | $251.6M | +2.7% | -4.1% |
| Total Assets | $2.66B | -0.5% | -5.2% |
| Current Liabilities | $184.8M | -4.2% | +0.9% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $254.8M | — | — |
| Capital Expenditures | $65.5M | — | — |
| Investing Cash Flow | -$63.8M | — | — |
| Financing Cash Flow | -$191.0M | — | — |
| Free Cash Flow | $189.2M | — | — |
| $2.53B |
| +1.0% |
| -0.1% |
| Total Liabilities | $2.74B | +0.6% | -0.2% |
| Stockholders' Equity | -$107.3M | +11.7% | +0.0% |