| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $812.0M | +28.9% | +24.9% |
| SG&A Expense | $38.0M | -7.3% | +0.0% |
| Operating Income | $263.0M | +298.5% | +66.5% |
| Interest Expense | $67.0M | +8.1% | +1.5% |
| Pre-tax Income | $304.0M | +213.4% | +69.8% |
| Income Tax | $97.0M | +288.0% | +781.8% |
| Net Income | $207.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $497.0M | +307.4% | -23.3% |
| Accounts Receivable | $115.0M | -25.3% | +130.0% |
| Inventory | $263.0M | +17.4% | -11.4% |
| Current Assets | $1.05B | +26.3% | -37.4% |
| Total Assets | $6.10B | +4.6% | -11.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $424.0M | — | — |
| Capital Expenditures | $72.0M | — | — |
| Investing Cash Flow | -$156.0M | — | — |
| Financing Cash Flow | -$136.0M | — | — |
| Free Cash Flow | $352.0M | — | — |
| +187.5% |
| +23.2% |
| EPS (Basic) | $4.52 | +186.1% | +37.0% |
| EPS (Diluted) | $4.25 | +183.3% | +34.5% |
| $457.0M |
| +1.1% |
| +12.0% |
| Long-term Debt | $2.99B | -0.1% | +13.8% |
| Total Liabilities | $4.63B | +1.0% | +5.1% |
| Stockholders' Equity | $1.47B | +17.9% | -38.5% |