| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | $51.1M | +49.2% | +6.1% |
| Income Tax | $7.8M | +161.8% | +113.7% |
| Net Income | $44.5M | +67.9% | +8.7% |
| EPS (Basic) | $1.22 | +67.1% | +8.0% |
| EPS (Diluted) | $1.22 | +69.4% | +8.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.1M | -4.0% | -31.8% |
| Accounts Receivable | $41.5M | -4.2% | -7.0% |
| Current Assets | $195.0M | -1.6% | -7.3% |
| Total Assets | $2.99B | +4.6% | +8.8% |
| Current Liabilities | $215.1M | +95.8% | +43.8% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $228.8M | — | — |
| Capital Expenditures | $255.6M | — | — |
| Investing Cash Flow | -$261.8M | — | — |
| Financing Cash Flow | $22.6M | — | — |
| Free Cash Flow | -$26.9M | — | — |
| $745.0M |
| -2.1% |
| +4.2% |
| Stockholders' Equity | $1.30B | +2.2% | +8.6% |