| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $997.0M | +6.8% | -1.1% |
| SG&A Expense | $414.4M | +0.3% | -1.1% |
| Operating Income | -$116.3M | -428.7% | -251.6% |
| Income Tax | -$165.6M | -1007.3% | -894.9% |
| Net Income | -$66.3M | +20.6% | -60.6% |
| EPS (Basic) | -$0.43 | +20.4% | -59.3% |
| EPS (Diluted) | -$0.43 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $192.2M | -18.5% | -55.5% |
| Accounts Receivable | $845.8M | -3.8% | -5.4% |
| Current Assets | $1.35B | +0.5% | -10.2% |
| Total Assets | $5.09B | -5.4% | -11.9% |
| Current Liabilities | $852.3M | -5.2% | +9.2% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$63.7M | — | — |
| Capital Expenditures | $63.0M | — | — |
| Investing Cash Flow | -$57.9M | — | — |
| Financing Cash Flow | $53.9M | — | — |
| Free Cash Flow | -$126.7M | — | — |
| +20.4% |
| -59.3% |
| $5.12B |
| -0.3% |
| -1.9% |
| Stockholders' Equity | -$1.79B | -3.6% | -26.9% |