| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $821.5M | -0.6% | +6.6% |
| SG&A Expense | $22.4M | -38.0% | -23.3% |
| Operating Income | $105.7M | -5.4% | +73.6% |
| Income Tax | $5.5M | +600.0% | +22.2% |
| Net Income | -$22.7M | -808.0% | +28.4% |
| EPS (Basic) | -$0.18 | -800.0% | +28.0% |
| EPS (Diluted) | -$0.18 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $203.4M | -18.7% | -8.3% |
| Accounts Receivable | $579.3M | +2.9% | +6.7% |
| Inventory | $92.3M | +5.7% | +12.6% |
| Current Assets | $1.10B | -0.3% | +6.4% |
| Total Assets | $7.95B | -0.1% | +5.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $170.9M | — | — |
| Capital Expenditures | $65.9M | — | — |
| Investing Cash Flow | -$120.5M | — | — |
| Financing Cash Flow | -$116.5M | — | — |
| Free Cash Flow | $105.0M | — | — |
| -800.0% |
| +28.0% |
| $586.0M |
| +2.2% |
| +1.9% |
| Long-term Debt | $3.46B | -0.1% | +11.8% |
| Stockholders' Equity | $1.73B | -1.1% | -8.8% |