Quarter Comparison
Revenue
Operating Income
Gross Margin
Net Margin
Free Cash Flow
Income Statement
Cash Flow Statement
Balance Sheet
Operating metrics disclosed this quarter
Read from the filing itself — XBRL does not carry these, so no standard financial dataset has them.
Days Inventory on Hand
26.6
We use days sales outstanding, days inventory on hand, and days payable outstanding to evaluate our working capital performance. The below financial metrics are calculated based upon a quarterly average and can be impacted by the timing of cash receipts and disbursements, which can vary significantly depending upon the day of the week on which the period ends. | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended June 30, | | Nine months ended June 30, | | 2026 | | 2025 | | 2026 | | 2025 | Days sales outstanding | 27.1 | | 27.9 | | 27.5 | | 27.9 | Days inventory on hand | 26.6 | | 26.8 | | 28.0 | | 27.1 | Days payable outstanding | 59.7 | | 59.0 | | 61.3 | | 59.6 |
Days Payable Outstanding
59.7
We use days sales outstanding, days inventory on hand, and days payable outstanding to evaluate our working capital performance. The below financial metrics are calculated based upon a quarterly average and can be impacted by the timing of cash receipts and disbursements, which can vary significantly depending upon the day of the week on which the period ends. | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended June 30, | | Nine months ended June 30, | | 2026 | | 2025 | | 2026 | | 2025 | Days sales outstanding | 27.1 | | 27.9 | | 27.5 | | 27.9 | Days inventory on hand | 26.6 | | 26.8 | | 28.0 | | 27.1 | Days payable outstanding | 59.7 | | 59.0 | | 61.3 | | 59.6 |
Days Sales Outstanding
27.1
We use days sales outstanding, days inventory on hand, and days payable outstanding to evaluate our working capital performance. The below financial metrics are calculated based upon a quarterly average and can be impacted by the timing of cash receipts and disbursements, which can vary significantly depending upon the day of the week on which the period ends. | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended June 30, | | Nine months ended June 30, | | 2026 | | 2025 | | 2026 | | 2025 | Days sales outstanding | 27.1 | | 27.9 | | 27.5 | | 27.9 | Days inventory on hand | 26.6 | | 26.8 | | 28.0 | | 27.1 | Days payable outstanding | 59.7 | | 59.0 | | 61.3 | | 59.6 |