| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $513.7M | +3.0% | +8.6% |
| Cost of Revenue | $352.5M | +3.4% | +7.8% |
| Gross Profit | $161.3M | +2.2% | +10.4% |
| SG&A Expense | $117.6M | +5.1% | +10.4% |
| Operating Income | $43.7M | -5.0% | +10.3% |
| Pre-tax Income | $29.5M | -6.8% | +24.1% |
| Income Tax | $7.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $123.8M | +9.7% | +253.8% |
| Accounts Receivable | $379.3M | +5.0% | +12.3% |
| Inventory | $109.1M | -1.5% | -0.7% |
| Current Assets | $726.9M | +6.3% | +31.1% |
| Total Assets | $1.44B | +2.3% | +17.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $56.5M | — | — |
| Capital Expenditures | $37.0M | — | — |
| Investing Cash Flow | -$58.7M | — | — |
| Financing Cash Flow | -$23.2M | — | — |
| Free Cash Flow | $19.5M | — | — |
| -2.0% |
| +197.3% |
| Net Income | $21.6M | -8.4% | +2.5% |
| EPS (Basic) | $1.38 | -8.0% | +3.0% |
| EPS (Diluted) | $1.31 | -8.4% | +3.1% |
| $262.3M |
| +6.9% |
| +5.2% |
| Long-term Debt | $619.4M | -0.1% | +19.3% |
| Total Liabilities | $956.1M | +1.3% | +15.3% |
| Stockholders' Equity | $488.3M | +4.3% | +21.4% |