| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.14B | +1.7% | -16.8% |
| SG&A Expense | $863.0M | — | -4.0% |
| Pre-tax Income | $212.0M | — | +3.9% |
| Income Tax | $62.0M | — | +3.3% |
| Net Income | $112.0M | -84.9% | -5.9% |
| EPS (Basic) | $0.20 | -84.7% | -4.8% |
| EPS (Diluted) | $0.20 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.20B | -8.5% | +23.6% |
| Accounts Receivable | $1.64B | +4.7% | -3.7% |
| Inventory | $327.0M | +0.0% | -13.5% |
| Current Assets | $4.47B | -7.0% | -0.7% |
| Total Assets | $15.34B | -1.0% | -9.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $81.0M | — | -14.7% |
| -4.8% |
| $2.54B |
| -2.7% |
| -22.4% |
| Long-term Debt | $1.96B | -0.3% | -32.6% |
| Stockholders' Equity | $8.70B | -0.8% | +5.5% |