| Line Item | 2025-10-03 | Y/Y |
|---|---|---|
| Revenue | $14.39B | +71.6% |
| Cost of Revenue | $12.88B | +69.7% |
| SG&A Expense | $616.0M | +74.5% |
| Operating Income | $480.0M | +64.9% |
| Pre-tax Income | $115.0M | +193.5% |
| Income Tax | $56.0M | +240.0% |
| Net Income | $66.0M | +180.5% |
| EPS (Basic) | $0.27 | +130.0% |
| EPS (Diluted) | $0.27 |
| Line Item | 2025-10-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $437.0M | -3.3% |
| Accounts Receivable | $2.48B | +3.2% |
| Current Assets | $3.11B | +0.9% |
| Total Assets | $11.46B | -4.3% |
| Current Liabilities | $2.35B | +19.8% |
| Long-term Debt | $3.94B | -15.7% |
| Total Liabilities | $6.84B | -7.8% |
| Line Item | 2025-10-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $543.0M | +1055.3% |
| Capital Expenditures | $27.0M | +145.5% |
| Investing Cash Flow | $228.0M | -52.0% |
| Financing Cash Flow | -$790.0M | -106.8% |
| Free Cash Flow | $516.0M | +1333.3% |
| +130.0% |
| Stockholders' Equity |
| $4.50B |
| +1.0% |