| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.46B | +5.0% | +9.9% |
| Cost of Revenue | $814.4M | +6.7% | +8.6% |
| Gross Profit | $645.9M | +2.9% | +11.6% |
| R&D Expense | $28.2M | +6.8% | +4.3% |
| SG&A Expense | $349.7M | -1.2% | +6.2% |
| Operating Income | $265.8M | +8.0% | +21.0% |
| Pre-tax Income | $253.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $319.2M | +14.1% | +85.4% |
| Accounts Receivable | $947.3M | +0.0% | +2.6% |
| Inventory | $658.5M | +2.7% | -4.4% |
| Current Assets | $2.11B | +2.4% | +8.7% |
| Total Assets | $10.41B | +0.1% | +1.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $707.8M | +68.5% | — |
| Capital Expenditures | $180.1M | +92.4% | — |
| Investing Cash Flow | -$196.8M | -81.4% | — |
| Financing Cash Flow | -$372.3M | -74.7% | — |
| Free Cash Flow | $527.7M | +61.7% | — |
| +9.1% |
| +29.9% |
| Income Tax | $60.6M | +12.4% | +39.3% |
| Net Income | $191.9M | +8.2% | +27.9% |
| EPS (Basic) | $1.95 | +8.3% | +28.3% |
| EPS (Diluted) | $1.94 | +8.4% | +28.5% |
| $888.9M |
| -4.1% |
| +10.4% |
| Long-term Debt | $1.90B | -0.3% | -12.0% |
| Total Liabilities | $3.39B | -1.4% | -6.7% |
| Stockholders' Equity | $7.01B | +0.7% | +6.3% |