| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.98B | -0.1% | -5.3% |
| Gross Profit | $665.0M | -5.4% | -8.4% |
| Operating Income | $91.0M | +104.0% | -44.5% |
| Pre-tax Income | $26.0M | +101.1% | -70.8% |
| Income Tax | $15.0M | +107.9% | -44.4% |
| Net Income | $2.0M | +100.1% | -96.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $829.0M | +1.0% | -4.9% |
| Inventory | $1.02B | +0.6% | -8.5% |
| Current Assets | $3.36B | +44.7% | +38.0% |
| Total Assets | $8.33B | +12.9% | -27.0% |
| Current Liabilities | $1.32B | -0.3% | -39.6% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $174.0M | — | — |
| Investing Cash Flow | -$188.0M | — | — |
| Financing Cash Flow | $1.05B | — | — |
| $5.02B |
| +24.1% |
| +26.1% |
| Total Liabilities | $7.07B | +15.7% | +5.5% |
| Stockholders' Equity | $1.17B | -1.2% | -74.7% |