| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $406.8M | +26.4% | +19.6% |
| Operating Income | $120.2M | +34.1% | +3.7% |
| Interest Expense | $38.0M | +1.0% | +1.6% |
| Pre-tax Income | $90.0M | +55.5% | +3.3% |
| Income Tax | $17.8M | +77.6% | +367.8% |
| Net Income | $72.3M | +50.9% | -23.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $71.8M | +66.7% | -71.1% |
| Current Assets | $846.2M | +0.1% | -21.8% |
| Total Assets | $7.70B | +0.9% | +0.6% |
| Current Liabilities | $1.00B | +1.7% | +51.1% |
| Long-term Debt | $2.56B | -0.3% | -12.0% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $252.7M | — | — |
| Capital Expenditures | $251.2M | — | — |
| Investing Cash Flow | -$249.2M | — | — |
| Financing Cash Flow | $75.6M | — | — |
| Free Cash Flow | $1.5M | — | — |
| $4.70B |
| -0.1% |
| -1.4% |
| Stockholders' Equity | $3.00B | +2.5% | +3.9% |