| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.17B | +6.4% | +13.9% |
| SG&A Expense | $178.6M | +0.9% | +16.2% |
| Operating Income | $523.1M | +9.1% | +11.7% |
| Pre-tax Income | $421.7M | +7.3% | +17.7% |
| Income Tax | $143.3M | +31.5% | +74.7% |
| Net Income | $277.9M | -2.2% | +0.6% |
| EPS (Basic) | $3.95 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.01B | -8.5% | +53.9% |
| Accounts Receivable | $2.66B | +2.2% | +0.7% |
| Current Assets | $10.11B | -6.1% | +15.1% |
| Total Assets | $19.74B | -3.4% | +11.9% |
| Current Liabilities | $8.91B | -7.5% | +6.7% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $687.2M | — | — |
| Capital Expenditures | $148.3M | — | — |
| Investing Cash Flow | -$282.9M | — | — |
| Financing Cash Flow | -$102.3M | — | — |
| Free Cash Flow | $538.8M | — | — |
| -2.0% |
| -0.8% |
| EPS (Diluted) | $3.91 | -1.8% | +0.3% |
| $8.12B |
| +0.1% |
| — |
| Stockholders' Equity | $4.08B | +3.7% | +32.0% |