| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.71B | +5.6% |
| Cost of Revenue | $1.05B | +5.2% |
| Gross Profit | $658.5M | +6.4% |
| SG&A Expense | $349.9M | +14.7% |
| Operating Income | $389.9M | +6.2% |
| Interest Expense | $74.0M | +2.9% |
| Pre-tax Income | $292.3M | +3.1% |
| Income Tax | $77.5M | +12.2% |
| Net Income | $210.7M |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.6M | -24.5% |
| Accounts Receivable | $89.6M | +3.7% |
| Inventory | $42.6M | +7.3% |
| Current Assets | $243.7M | -4.6% |
| Total Assets | $2.67B | +9.5% |
| Current Liabilities | $347.4M | -1.8% |
| Long-term Debt | $1.05B | -1.9% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $297.2M | +12.1% |
| Capital Expenditures | $259.2M | +15.5% |
| Investing Cash Flow | -$201.1M | -247.0% |
| Financing Cash Flow | -$112.9M | +84.9% |
| Free Cash Flow | $38.0M | -6.6% |
| -0.4% |
| EPS (Basic) | $1.65 | +1.2% |
| EPS (Diluted) | $1.64 | +1.9% |
| Stockholders' Equity |
| $338.5M |
| +82.4% |