| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $708.0M | +18.2% | +26.2% |
| Cost of Revenue | $559.9M | +19.1% | +26.6% |
| Gross Profit | $148.1M | +15.1% | +24.9% |
| SG&A Expense | $85.9M | +18.5% | +27.8% |
| Operating Income | $37.2M | +18.7% | +38.0% |
| Pre-tax Income | $4.5M | +165.8% | +14.6% |
| Income Tax | $4.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $176.0M | — | — |
| Accounts Receivable | $588.4M | — | — |
| Inventory | $10.9M | — | — |
| Current Assets | $1.04B | — | — |
| Total Assets | $2.60B | — | — |
| Current Liabilities | $660.0M | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $162.1M | — | — |
| Capital Expenditures | $24.7M | — | — |
| Investing Cash Flow | -$25.0M | — | — |
| Financing Cash Flow | -$42.3M | — | — |
| Free Cash Flow | $137.4M | — | — |
| -26.5% |
| -10.6% |
| Net Income | -$576K | +89.1% | +46.8% |
| EPS (Basic) | -$0.02 | — | — |
| EPS (Diluted) | -$0.02 | — | — |
| — |
| Long-term Debt | $812.6M | — | — |
| Total Liabilities | $1.77B | — | — |
| Stockholders' Equity | $387.9M | — | — |