| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $447.3M | +4.9% | +4.5% |
| SG&A Expense | $79.6M | -10.8% | +62.2% |
| Operating Income | $142.4M | +14.3% | -6.2% |
| Pre-tax Income | $210.9M | +94.2% | +53.8% |
| Income Tax | $30.9M | +15.0% | -1.6% |
| Net Income | $180.0M | +120.2% | +70.3% |
| EPS (Basic) | $3.89 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $52.6M | -10.3% | -10.2% |
| Accounts Receivable | $236.5M | +8.3% | +12.1% |
| Current Assets | $450.3M | +12.4% | +33.0% |
| Total Assets | $2.91B | +9.1% | +14.3% |
| Current Liabilities | $468.5M | +3.7% | -2.1% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $184.8M | — | — |
| Capital Expenditures | $85.3M | — | — |
| Investing Cash Flow | -$177.9M | — | — |
| Financing Cash Flow | $3.1M | — | — |
| Free Cash Flow | $99.5M | — | — |
| +121.0% |
| +73.7% |
| EPS (Diluted) | $3.86 | +120.6% | +73.9% |
| $1.92B |
| +1.0% |
| +6.0% |
| Total Liabilities | $2.76B | +2.5% | +4.5% |
| Stockholders' Equity | $149.8M | +670.8% | +255.8% |