| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $585.5M | +1.1% | +3.8% |
| Cost of Revenue | $187.7M | +0.5% | +2.8% |
| SG&A Expense | $93.0M | +4.1% | +2.2% |
| Operating Income | $189.1M | -4.3% | +1.4% |
| Pre-tax Income | $146.6M | -6.8% | -0.0% |
| Income Tax | $2.6M | +7.5% | +319.5% |
| Net Income | $141.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22.0M | -60.5% | -25.4% |
| Accounts Receivable | $340.8M | -1.5% | -3.0% |
| Current Assets | $407.6M | -10.9% | -1.1% |
| Total Assets | $6.82B | +2.2% | +4.7% |
| Current Liabilities | $695.1M | -11.2% | -5.9% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $592.9M | — | — |
| Capital Expenditures | $117.9M | — | — |
| Investing Cash Flow | -$128.1M | — | — |
| Financing Cash Flow | -$492.4M | — | — |
| Free Cash Flow | $475.0M | — | — |
| -8.2% |
| -3.9% |
| EPS (Basic) | $1.40 | -7.9% | -2.8% |
| EPS (Diluted) | $1.40 | -7.9% | -2.8% |
| $3.17B |
| +1.8% |
| +5.8% |
| Total Liabilities | $5.78B | +0.2% | +8.9% |
| Stockholders' Equity | $1.05B | +15.3% | -13.8% |