| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $846.0M | +6.5% | -12.3% |
| SG&A Expense | $68.0M | -5.6% | -8.1% |
| Operating Income | $98.0M | +226.7% | -34.7% |
| Interest Expense | $12.0M | +0.0% | -36.8% |
| Pre-tax Income | $88.0M | +340.0% | -33.3% |
| Income Tax | $31.0M | +520.0% | -16.2% |
| Net Income | $57.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $52.0M | -25.7% | -68.7% |
| Accounts Receivable | $369.0M | +3.4% | -10.2% |
| Inventory | $434.0M | +9.6% | +3.1% |
| Current Assets | $990.0M | +1.3% | -19.4% |
| Total Assets | $2.70B | +1.3% | -5.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $174.0M | — | — |
| Investing Cash Flow | -$168.0M | — | — |
| Financing Cash Flow | -$128.0M | — | — |
| +280.0% |
| -40.0% |
| EPS (Basic) | $1.43 | +286.5% | -38.4% |
| EPS (Diluted) | $1.41 | +281.1% | -37.9% |
| $653.0M |
| +2.8% |
| -8.5% |
| Long-term Debt | $778.0M | +1.4% | -11.9% |
| Stockholders' Equity | $977.0M | +1.9% | +4.3% |