| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $657.7M | -8.7% | +6.0% |
| Cost of Revenue | $338.5M | -7.5% | +19.6% |
| Gross Profit | $319.1M | -9.9% | -5.4% |
| R&D Expense | $18.6M | -1.7% | -1.7% |
| SG&A Expense | $204.9M | -7.7% | -12.0% |
| Operating Income | $92.9M | -15.4% | +13.2% |
| Pre-tax Income | $76.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $362.9M | -15.5% | -1.3% |
| Inventory | $513.7M | -3.7% | +3.3% |
| Current Assets | $1.11B | -3.8% | +2.7% |
| Total Assets | $2.35B | -1.8% | +3.2% |
| Current Liabilities | $461.0M | -10.5% | -10.6% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $194.7M | — | — |
| Capital Expenditures | $51.3M | — | — |
| Investing Cash Flow | -$51.3M | — | — |
| Financing Cash Flow | -$110.2M | — | — |
| Free Cash Flow | $143.4M | — | — |
| -18.2% |
| +11.9% |
| Income Tax | $28.6M | +53.9% | +116.9% |
| Net Income | $48.5M | -35.8% | -13.7% |
| EPS (Basic) | $0.81 | -35.7% | -9.0% |
| EPS (Diluted) | $0.81 | -35.2% | -9.0% |
| $878.3M |
| -3.6% |
| +24.0% |
| Total Liabilities | $1.50B | -5.4% | +8.8% |
| Stockholders' Equity | $852.3M | +5.4% | -1.3% |