| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $248.7M | +0.8% | +6.0% |
| Pre-tax Income | $106.2M | +3.2% | +10.2% |
| Income Tax | $5.7M | -74.9% | -74.9% |
| Net Income | $100.5M | +25.4% | +36.3% |
| EPS (Basic) | $0.63 | +26.0% | +40.0% |
| EPS (Diluted) | $0.63 | +26.0% | +40.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $19.32B | +2.2% | +2.5% |
| Long-term Debt | $290.0M | -9.4% | — |
| Total Liabilities | $17.40B | +2.1% | +1.4% |
| Stockholders' Equity | $1.92B | +3.9% | +12.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $341.3M | — | — |
| Capital Expenditures | $7.0M | — | — |
| Investing Cash Flow | -$96.5M | — | — |
| Financing Cash Flow | -$504.6M | — | — |
| Free Cash Flow | $334.3M | — | — |