| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $475.6M | -9.6% | +1.6% |
| SG&A Expense | $112.9M | +0.7% | +3.5% |
| Operating Income | $131.5M | -21.7% | +0.6% |
| Interest Expense | $50.5M | -0.3% | -13.0% |
| Pre-tax Income | $83.5M | -32.8% | +31.6% |
| Income Tax | $6.6M | -58.4% | -17.8% |
| Net Income | $42.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $129.8M | -10.6% | +10.4% |
| Accounts Receivable | $56.1M | -17.7% | -10.5% |
| Inventory | $16.4M | +3.2% | -2.6% |
| Current Assets | $267.7M | -6.7% | +0.3% |
| Total Assets | $4.10B | +1.6% | +2.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $453.0M | — | — |
| Investing Cash Flow | -$166.3M | — | — |
| Financing Cash Flow | -$321.3M | — | — |
| -25.1% |
| +45.9% |
| EPS (Basic) | $0.72 | -25.0% | +46.9% |
| EPS (Diluted) | $0.68 | -28.4% | +41.7% |
| $358.9M |
| +11.3% |
| +37.4% |
| Long-term Debt | $3.31B | -1.1% | -3.3% |
| Total Liabilities | $3.77B | +0.8% | +0.3% |
| Stockholders' Equity | $219.6M | +8.0% | +25.1% |