| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.72B | -0.6% | -1.4% |
| Cost of Revenue | $2.92B | -0.9% | -3.4% |
| SG&A Expense | $659.0M | +2.0% | +1.9% |
| Interest Expense | $20.0M | +5.3% | -20.0% |
| Pre-tax Income | $98.0M | +6.5% | +2060.0% |
| Income Tax | $30.0M | -16.7% | -21.1% |
| Net Income | $68.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.33B | -9.0% | +0.5% |
| Accounts Receivable | $1.32B | +3.1% | -8.7% |
| Current Assets | $4.29B | -4.0% | -2.2% |
| Total Assets | $11.24B | -2.2% | +8.2% |
| Current Liabilities | $4.20B | -1.1% | -1.2% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $22.0M | +117.7% | — |
| Investing Cash Flow | -$196.0M | -164.9% | — |
| Financing Cash Flow | -$310.0M | -82.4% | — |
| +21.4% |
| +258.1% |
| EPS (Basic) | $0.29 | +20.8% | +252.6% |
| EPS (Diluted) | $0.29 | +26.1% | +252.6% |
| $2.90B |
| +0.0% |
| +0.0% |
| Total Liabilities | $9.90B | -2.4% | +7.4% |
| Stockholders' Equity | $1.23B | -0.6% | +15.2% |