| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.33B | +21.2% | -1.6% |
| SG&A Expense | $529.0M | -0.9% | +2.1% |
| Operating Income | $268.0M | +17.0% | +17.0% |
| Interest Expense | $19.0M | +0.0% | +0.0% |
| Income Tax | $53.0M | -3.6% | +10.4% |
| Net Income | $215.0M | +23.6% | +18.8% |
| EPS (Basic) | $2.58 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.84B | +45.3% | +39.3% |
| Total Assets | $33.83B | +10.3% | +3.8% |
| Long-term Debt | $1.82B | +23.3% | +23.4% |
| Total Liabilities | $29.10B | +11.3% | +4.4% |
| Stockholders' Equity | $4.73B | +4.7% | +0.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $749.0M | — | — |
| Investing Cash Flow | -$71.0M | — | — |
| Financing Cash Flow | -$242.0M | — | — |
| +24.6% |
| +19.4% |
| EPS (Diluted) | $2.58 | +24.6% | +19.4% |