| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.77B | +2.1% | — |
| Cost of Revenue | $1.24B | +4.1% | — |
| Gross Profit | $528.2M | -2.3% | — |
| SG&A Expense | $343.0M | -9.4% | +43.1% |
| Operating Income | $146.4M | +29.8% | — |
| Pre-tax Income | $66.9M | +42.9% | — |
| Income Tax | $26.4M | +62.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $550.0M | -6.3% | — |
| Inventory | $233.9M | -5.8% | — |
| Current Assets | $1.47B | -2.4% | — |
| Total Assets | $10.96B | -0.8% | — |
| Current Liabilities | $1.43B | +0.9% | — |
| Long-term Debt | $5.07B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $115.7M | +114.7% | +258.2% |
| — |
| Net Income | $16.8M | -39.1% | — |
| EPS (Basic) | $0.05 | -28.6% | — |
| EPS (Diluted) | $0.04 | -42.9% | — |
| -0.2% |
| — |
| Total Liabilities | $7.80B | -0.1% | — |
| Stockholders' Equity | $3.16B | -2.7% | — |