| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.15B | +3.1% | +24.5% |
| Operating Income | $96.5M | -22.4% | +264.0% |
| Interest Expense | $118.0M | +1.5% | +5.7% |
| Pre-tax Income | $14.9M | -65.5% | +111.1% |
| Income Tax | $8.6M | +1020.2% | +163.5% |
| Net Income | $6.3M | -85.7% | +105.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $390.8M | +651.0% | -5.4% |
| Accounts Receivable | $449.0M | -8.1% | +6.4% |
| Current Assets | $1.61B | +27.2% | +6.9% |
| Total Assets | $20.26B | +5.3% | +10.0% |
| Current Liabilities | $1.62B | +20.6% | -7.8% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $862.2M | — | — |
| Investing Cash Flow | -$1.15B | — | — |
| Financing Cash Flow | $682.1M | — | — |
| $8.52B |
| +6.2% |
| +14.6% |
| Stockholders' Equity | $5.54B | -0.2% | +9.2% |