| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $386.3M | +2.6% | +5.8% |
| SG&A Expense | $43.2M | -2.6% | +0.7% |
| Operating Income | $50.5M | +18.5% | +52.2% |
| Pre-tax Income | $39.7M | -23.9% | +8.4% |
| Income Tax | -$11.8M | -157.9% | -241.1% |
| Net Income | $51.5M | +62.4% | +82.5% |
| EPS (Basic) | $1.79 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $245.5M | -2.5% | +22.5% |
| Accounts Receivable | $233.6M | +3.1% | +0.0% |
| Inventory | $135.4M | -0.1% | +21.5% |
| Current Assets | $678.3M | +1.2% | +14.1% |
| Total Assets | $2.27B | -0.8% | +8.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $121.5M | — | — |
| Investing Cash Flow | -$60.2M | — | — |
| Financing Cash Flow | -$56.0M | — | — |
| +62.7% |
| +80.8% |
| EPS (Diluted) | $1.72 | +60.7% | +81.1% |
| $355.3M |
| -4.3% |
| +9.6% |
| Long-term Debt | $675.0M | -4.3% | +7.3% |
| Total Liabilities | $1.23B | -5.4% | +3.7% |
| Stockholders' Equity | $1.04B | +5.3% | +15.3% |