| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $60.0M | +1.6% | +20.0% |
| Net Income | $138.4M | -12.4% | +9.0% |
| EPS (Basic) | $0.96 | -13.5% | -27.3% |
| EPS (Diluted) | $0.96 | -13.5% | -27.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.28B | +22.5% | +149.8% |
| Total Assets | $9.14B | +5.6% | +35.8% |
| Long-term Debt | $4.64B | +10.7% | +31.9% |
| Total Liabilities | $4.84B | +9.0% | +32.8% |
| Stockholders' Equity | $4.30B | +2.0% | +39.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $100.1M | — | — |
| Financing Cash Flow | -$13.6M | — | — |