| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.20B | +44.4% | +8.9% |
| Cost of Revenue | $919.4M | +35.9% | +10.5% |
| Gross Profit | $284.3M | +80.8% | +4.1% |
| SG&A Expense | $69.1M | -0.1% | +8.2% |
| Operating Income | $215.2M | +144.3% | +2.9% |
| Pre-tax Income | $193.4M | +184.6% | -2.2% |
| Income Tax | $50.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $30.7M | +15.3% | -86.1% |
| Accounts Receivable | $516.8M | +20.7% | +15.0% |
| Inventory | $436.5M | -9.0% | +25.7% |
| Current Assets | $1.14B | +2.9% | -2.1% |
| Total Assets | $3.70B | +2.0% | +28.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $82.6M | — | — |
| Investing Cash Flow | -$783.0M | — | — |
| Financing Cash Flow | $500.4M | — | — |
| +189.7% |
| +1.3% |
| Net Income | $143.2M | +182.9% | -3.3% |
| EPS (Basic) | $2.53 | +184.3% | -3.4% |
| EPS (Diluted) | $2.52 | +183.1% | -3.1% |
| $474.4M |
| +19.4% |
| +11.3% |
| Long-term Debt | $1.19B | -12.2% | +75.1% |
| Total Liabilities | $2.10B | -3.4% | +46.1% |
| Stockholders' Equity | $1.61B | +10.0% | +10.9% |