| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $326.6M | +3.2% | +10.6% |
| Pre-tax Income | $36.2M | -1.7% | +10.0% |
| Income Tax | $7.9M | +0.1% | +12.6% |
| Net Income | $28.3M | -2.2% | +9.4% |
| EPS (Basic) | $1.91 | -2.1% | +9.8% |
| EPS (Diluted) | $1.91 | -2.1% | +10.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $56.2M | +13.8% | -10.2% |
| Total Assets | $2.45B | +3.6% | +7.9% |
| Long-term Debt | $30.0M | +0.0% | — |
| Total Liabilities | $1.55B | +4.0% | +9.2% |
| Stockholders' Equity | $899.6M | +3.0% | +5.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $120.9M | — | — |
| Capital Expenditures | $400K | — | — |
| Investing Cash Flow | -$83.3M | — | — |
| Financing Cash Flow | -$40.4M | — | — |
| Free Cash Flow | $120.5M | — | — |