| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.81B | +54.2% |
| Cost of Revenue | $2.37B | +51.6% |
| Gross Profit | $439.1M | +70.0% |
| SG&A Expense | $199.3M | +31.5% |
| Operating Income | $224.8M | +102.1% |
| Pre-tax Income | $134.5M | +46.1% |
| Income Tax | $32.7M | +41.4% |
| Net Income | $101.8M | +47.6% |
| EPS (Basic) | $1.85 |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $156.1M | +109.0% |
| Inventory | $155.1M | +45.4% |
| Current Assets | $934.8M | +59.8% |
| Total Assets | $3.24B | +110.0% |
| Current Liabilities | $582.0M | +53.0% |
| Long-term Debt | $1.63B | +215.7% |
| Total Liabilities | $2.33B | +140.3% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $291.3M | +39.3% |
| Capital Expenditures | $137.9M | +56.9% |
| Investing Cash Flow | -$1.28B | -316.2% |
| Financing Cash Flow | $1.07B | +749.4% |
| Free Cash Flow | $153.4M | +26.6% |
| +39.1% |
| EPS (Diluted) | $1.84 | +40.5% |
| Stockholders' Equity |
| $912.0M |
| +59.0% |