| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.38B | +2.0% | +3.1% |
| Cost of Revenue | $932.0M | +1.3% | +3.9% |
| SG&A Expense | $145.0M | +1.4% | +1.4% |
| Operating Income | $35.0M | +52.2% | +106.8% |
| Income Tax | $11.0M | +257.1% | +124.4% |
| Net Income | -$100.0M | -1566.7% | +79.4% |
| EPS (Basic) | -$0.44 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $857.0M | -3.8% | -4.9% |
| Inventory | $167.0M | -4.0% | -4.6% |
| Current Assets | $1.28B | -4.9% | -19.8% |
| Total Assets | $19.20B | -1.3% | -0.3% |
| Current Liabilities | $1.29B | -8.4% | -13.6% |
| Long-term Debt | $5.92B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $627.0M | — | — |
| Capital Expenditures | $509.0M | — | — |
| Investing Cash Flow | -$899.0M | — | — |
| Financing Cash Flow | $172.0M | — | — |
| Free Cash Flow | $118.0M | — | — |
| -1366.7% |
| +82.0% |
| EPS (Diluted) | -$0.44 | -1366.7% | +82.0% |
| +3.3% |
| +19.6% |
| Total Liabilities | $9.81B | +0.3% | +7.4% |
| Stockholders' Equity | $8.38B | -2.9% | -7.1% |