| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.85B | -11.0% |
| Cost of Revenue | $2.17B | +2.4% |
| Gross Profit | $676.1M | -37.3% |
| SG&A Expense | $396.6M | -0.2% |
| Operating Income | $23.2M | -96.3% |
| Pre-tax Income | -$18.6M | -103.2% |
| Income Tax | -$3.4M | -103.0% |
| Net Income | -$15.2M | -103.2% |
| EPS (Basic) | -$0.45 |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $506.7M | +44.2% |
| Accounts Receivable | $447.0M | -8.8% |
| Inventory | $484.8M | -7.6% |
| Current Assets | $1.60B | +5.0% |
| Total Assets | $2.85B | -5.6% |
| Current Liabilities | $524.5M | +2.7% |
| Long-term Debt | $760.5M | -1.6% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $402.8M | -26.6% |
| Capital Expenditures | $107.1M | -28.5% |
| Investing Cash Flow | -$85.6M | +44.6% |
| Financing Cash Flow | -$160.5M | +63.1% |
| Free Cash Flow | $295.7M | -25.9% |
| -103.5% |
| EPS (Diluted) | -$0.45 | -103.5% |
| Total Liabilities |
| $1.45B |
| -1.9% |
| Stockholders' Equity | $1.40B | -9.2% |