| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.75B | +2.5% | +12.6% |
| SG&A Expense | $335.2M | -14.1% | -2.0% |
| Operating Income | $308.6M | +18.7% | +22.9% |
| Pre-tax Income | $102.8M | +480.3% | +583.6% |
| Income Tax | $16.6M | +1.8% | +33.8% |
| Net Income | $86.2M | +299.0% | +356.2% |
| EPS (Basic) | $0.28 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.37B | -1.1% | +10.3% |
| Current Assets | $1.88B | -0.9% | +9.4% |
| Total Assets | $20.63B | +2.3% | +11.7% |
| Current Liabilities | $2.86B | -4.8% | +23.8% |
| Long-term Debt | $16.19B | +3.8% | +21.0% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $840.0M | — | — |
| Capital Expenditures | $1.76B | — | — |
| Investing Cash Flow | -$1.97B | — | — |
| Financing Cash Flow | $1.20B | — | — |
| Free Cash Flow | -$915.4M | — | — |
| +286.7% |
| +354.5% |
| EPS (Diluted) | $0.28 | +286.7% | +354.5% |
| -$882.0M |
| -14.9% |
| -240.5% |