| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $732.3M | +4.8% | +9.7% |
| Cost of Revenue | $189.8M | +10.3% | +26.2% |
| Gross Profit | $542.5M | +3.0% | +4.9% |
| SG&A Expense | $66.0M | -7.1% | +9.9% |
| Operating Income | $374.2M | +11.8% | -0.4% |
| Pre-tax Income | $289.1M | +10.9% | -3.1% |
| Income Tax | $48.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $430.3M | +56.3% | +130.9% |
| Short-term Investments | $761K | -50.9% | -95.3% |
| Accounts Receivable | $158.1M | +13.0% | +42.4% |
| Current Assets | $812.5M | +55.1% | +80.5% |
| Total Assets | $11.26B | +4.6% | +10.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $987.3M | — | — |
| Capital Expenditures | $162.1M | — | — |
| Investing Cash Flow | -$421.0M | — | — |
| Financing Cash Flow | -$1.52B | — | — |
| Free Cash Flow | $825.2M | — | — |
| +38.8% |
| +15.0% |
| Net Income | $236.8M | +4.9% | -8.4% |
| EPS (Basic) | $2.21 | +5.2% | -8.3% |
| EPS (Diluted) | $2.20 | +5.3% | -8.3% |
| $1.61B |
| +12.7% |
| +141.2% |
| Long-term Debt | $12.71B | +1.6% | +3.1% |
| Stockholders' Equity | -$4.93B | +0.1% | +4.7% |