| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $942.7M | -1.7% |
| SG&A Expense | $215.0M | +3.9% |
| Operating Income | $122.1M | +9.1% |
| Income Tax | $28.1M | +130.6% |
| Net Income | $37.4M | -74.1% |
| EPS (Basic) | $0.78 | -73.9% |
| EPS (Diluted) | $0.77 | -74.1% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.0M | +29.4% |
| Accounts Receivable | $66.8M | -13.6% |
| Inventory | $3.8M | -3.1% |
| Current Assets | $237.1M | +8.2% |
| Total Assets | $1.67B | +7.5% |
| Current Liabilities | $502.4M | -0.7% |
| Long-term Debt | $568.8M | -5.1% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $115.3M | +3.6% |
| Investing Cash Flow | -$23.7M | +62.0% |
| Financing Cash Flow | -$81.6M | +18.1% |
| Total Liabilities |
| $1.68B |
| +6.8% |
| Stockholders' Equity | -$13.3M | +42.6% |