| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.60B | +0.5% | +1.3% |
| Cost of Revenue | $745.0M | +3.5% | +13.1% |
| Gross Profit | $857.0M | -1.9% | -7.2% |
| R&D Expense | $84.0M | -11.6% | -24.3% |
| SG&A Expense | $415.0M | -8.4% | -1.7% |
| Interest Expense | $128.0M | -2.3% | +1.6% |
| Pre-tax Income | $243.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $672.0M | +12.2% | -11.9% |
| Accounts Receivable | $1.48B | +0.0% | -11.9% |
| Inventory | $1.49B | +2.3% | +7.6% |
| Current Assets | $4.70B | +1.8% | -1.2% |
| Total Assets | $13.55B | +0.4% | +6.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $559.0M | — | — |
| Capital Expenditures | $117.0M | — | — |
| Investing Cash Flow | -$325.0M | — | — |
| Financing Cash Flow | -$374.0M | — | — |
| Free Cash Flow | $442.0M | — | — |
| +6.1% |
| +17.4% |
| Income Tax | $83.0M | -1.2% | +154.6% |
| Net Income | $160.0M | +10.3% | -55.4% |
| EPS (Basic) | $0.61 | +8.9% | -56.1% |
| EPS (Diluted) | $0.61 | +8.9% | -55.8% |
| $2.68B |
| -4.2% |
| -4.0% |
| Long-term Debt | $8.83B | -0.8% | +0.9% |
| Total Liabilities | $12.65B | -0.9% | +3.2% |
| Stockholders' Equity | $906.0M | +23.6% | +83.8% |