| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $5.43B | +2.4% |
| Cost of Revenue | $4.10B | +1.1% |
| Gross Profit | $1.33B | +6.5% |
| SG&A Expense | $713.1M | +6.2% |
| Operating Income | $528.3M | +8.1% |
| Pre-tax Income | $444.8M | +9.4% |
| Income Tax | $125.8M | +26.3% |
| Net Income | $319.0M | +3.9% |
| EPS (Basic) | $5.56 |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $222.4M | +21.4% |
| Accounts Receivable | $898.1M | +2.1% |
| Current Assets | $1.25B | +4.4% |
| Total Assets | $4.07B | -1.5% |
| Current Liabilities | $765.2M | -5.2% |
| Long-term Debt | $1.28B | +17.4% |
| Total Liabilities | $2.40B | +4.7% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $429.4M | -16.7% |
| Investing Cash Flow | -$60.3M | +53.3% |
| Financing Cash Flow | -$343.9M | -24.8% |
| +10.5% |
| EPS (Diluted) | $5.51 | +10.4% |
| Stockholders' Equity |
| $1.67B |
| -9.2% |