| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $460.4M | +4.1% | +25.4% |
| SG&A Expense | $39.2M | -5.1% | +1.1% |
| Operating Income | $173.2M | +14.9% | +63.2% |
| Pre-tax Income | $99.9M | +28.0% | +145.0% |
| Income Tax | $25.2M | +30.6% | +149.1% |
| Net Income | $74.7M | +27.1% | +143.6% |
| EPS (Basic) | $3.22 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $172.5M | -0.2% | -30.3% |
| Total Assets | $5.26B | +1.3% | +5.3% |
| Total Liabilities | $4.31B | +0.2% | +9.1% |
| Stockholders' Equity | $952.9M | +6.4% | -9.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $136.4M | — | — |
| Capital Expenditures | $19.3M | — | — |
| Investing Cash Flow | -$215.5M | — | — |
| Financing Cash Flow | $50.6M | — | — |
| Free Cash Flow | $117.0M | — | — |
| +28.8% |
| +151.6% |
| EPS (Diluted) | $3.17 | +27.3% | +151.6% |