| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.12B | -14.4% | +64.4% |
| SG&A Expense | $379.2M | +4.1% | +58.2% |
| Operating Income | $172.0M | -53.3% | +26.1% |
| Interest Expense | $50.8M | +5.5% | -18.8% |
| Pre-tax Income | $117.9M | -62.2% | +57.0% |
| Income Tax | $12.8M | -72.5% | -28.2% |
| Net Income | $41.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $861.4M | +61.0% | +88.3% |
| Accounts Receivable | $583.2M | -7.9% | +132.7% |
| Current Assets | $2.21B | +15.7% | +147.5% |
| Total Assets | $15.55B | +1.3% | +21.7% |
| Current Liabilities | $1.52B | +2.9% | +99.0% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $975.8M | — | — |
| Investing Cash Flow | -$73.7M | — | — |
| Financing Cash Flow | -$410.0M | — | — |
| -58.3% |
| +77.2% |
| EPS (Basic) | $0.50 | -58.3% | +72.4% |
| EPS (Diluted) | $0.47 | -59.8% | +67.9% |
| $3.74B |
| +35.9% |
| +37.4% |
| Total Liabilities | $6.10B | +22.5% | +48.9% |
| Stockholders' Equity | $3.82B | -10.4% | -5.5% |