| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $778.2M | +2.4% | +2.3% |
| Cost of Revenue | $514.0M | +2.7% | +2.0% |
| Gross Profit | $264.2M | +1.7% | +2.9% |
| SG&A Expense | $111.1M | -1.8% | +1.7% |
| Operating Income | $106.8M | +5.7% | +5.4% |
| Pre-tax Income | $100.3M | +7.4% | +6.8% |
| Income Tax | $25.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $333.3M | +9.2% | -17.9% |
| Accounts Receivable | $448.3M | +0.2% | -0.6% |
| Inventory | $187.7M | -2.2% | +3.0% |
| Current Assets | $1.04B | +1.8% | -8.0% |
| Total Assets | $2.05B | +1.5% | -1.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $306.5M | — | — |
| Capital Expenditures | $55.0M | — | — |
| Investing Cash Flow | -$80.4M | — | — |
| Financing Cash Flow | -$220.4M | — | — |
| Free Cash Flow | $251.5M | — | — |
| +6.1% |
| +2.4% |
| Net Income | $74.4M | +7.8% | +8.5% |
| EPS (Basic) | $2.75 | +8.7% | +12.2% |
| EPS (Diluted) | $2.74 | +8.7% | +12.3% |
| $372.3M |
| +4.4% |
| -1.2% |
| Long-term Debt | $880.8M | +0.5% | +1.0% |
| Total Liabilities | $1.37B | +1.2% | +1.2% |
| Stockholders' Equity | $678.6M | +2.1% | -5.3% |