| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.45B | +14.9% | +22.8% |
| Cost of Revenue | $2.90B | +16.6% | +21.1% |
| Gross Profit | $552.3M | +6.5% | +32.5% |
| SG&A Expense | $125.5M | -24.9% | -15.3% |
| Operating Income | $339.8M | +39.0% | +194.5% |
| Pre-tax Income | $599.3M | +6.2% | +244.0% |
| Income Tax | $175.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $153.3M | -46.4% | -49.2% |
| Accounts Receivable | $1.06B | -4.8% | +2.8% |
| Inventory | $3.28B | +6.9% | +12.2% |
| Current Assets | $5.08B | +1.2% | +2.1% |
| Total Assets | $24.67B | +1.5% | +5.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $880.9M | — | — |
| Capital Expenditures | $1.01B | — | — |
| Investing Cash Flow | -$1.02B | — | — |
| Financing Cash Flow | -$9.4M | — | — |
| Free Cash Flow | -$128.9M | — | — |
| +20.2% |
| +265.6% |
| Net Income | $411.4M | +0.2% | +236.7% |
| EPS (Basic) | $1.30 | +0.8% | +242.1% |
| EPS (Diluted) | $1.29 | +0.0% | +239.5% |
| $4.45B |
| +0.7% |
| +6.6% |
| Long-term Debt | $3.37B | +1.2% | +5.5% |
| Stockholders' Equity | $12.78B | +2.8% | +8.2% |