| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $986.8M | +7.1% | +29.7% |
| Cost of Revenue | $862.6M | +7.6% | +28.5% |
| Gross Profit | $124.2M | +3.6% | +38.2% |
| SG&A Expense | $51.8M | +9.5% | +43.2% |
| Operating Income | $72.4M | -0.2% | +34.8% |
| Pre-tax Income | $72.1M | +3.5% | +38.8% |
| Income Tax | $20.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $743.7M | +8.9% | — |
| Inventory | $48.0M | -0.2% | +2.2% |
| Current Assets | $1.22B | +11.6% | +37.1% |
| Total Assets | $1.62B | +9.6% | +26.9% |
| Current Liabilities | $691.9M | +12.6% | +23.6% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $108.6M | — | — |
| Investing Cash Flow | -$33.6M | — | — |
| Financing Cash Flow | -$11.8M | — | — |
| +6.2% |
| +47.3% |
| Net Income | $57.0M | +7.8% | +36.4% |
| EPS (Basic) | $1.12 | +7.7% | +36.6% |
| EPS (Diluted) | $1.11 | +7.8% | +35.4% |
| $285.1M |
| -1.2% |
| +32.9% |
| Total Liabilities | $1.05B | +8.7% | +27.2% |
| Stockholders' Equity | $573.0M | +11.4% | +26.4% |