| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.72B | +3.9% | +5.7% |
| Cost of Revenue | $1.69B | +1.5% | +6.0% |
| Gross Profit | $1.03B | +8.0% | +5.2% |
| SG&A Expense | $584.0M | +2.1% | +12.1% |
| Operating Income | $457.0M | +12.0% | -6.7% |
| Pre-tax Income | $375.0M | +169.8% | -3.4% |
| Income Tax | $87.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $571.0M | -1.7% | -56.8% |
| Current Assets | $3.97B | -9.1% | -34.6% |
| Total Assets | $33.04B | -1.0% | -3.8% |
| Current Liabilities | $7.47B | +0.3% | +45.3% |
| Long-term Debt | $10.93B | -2.3% | +1.1% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $135.0M | — | — |
| +770.0% |
| -19.4% |
| Net Income | $264.0M | +156.2% | +17.9% |
| EPS (Basic) | $0.51 | +156.7% | +24.4% |
| EPS (Diluted) | $0.50 | +155.6% | +22.0% |
| $19.18B |
| -0.1% |
| +7.9% |
| Stockholders' Equity | $13.86B | -2.2% | -16.4% |