| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $618.0M | +0.2% | +14.4% |
| Cost of Revenue | $264.0M | +1.1% | +12.3% |
| Gross Profit | $353.0M | -0.8% | +15.4% |
| SG&A Expense | $174.0M | +1.2% | +13.0% |
| Interest Expense | $20.0M | +0.0% | +100.0% |
| Pre-tax Income | $142.0M | -2.7% | +6.0% |
| Income Tax | $37.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $563.0M | +0.2% | +50.1% |
| Short-term Investments | $0 | — | — |
| Accounts Receivable | $10.0M | +0.0% | +66.7% |
| Current Assets | $695.0M | +12.1% | +43.6% |
| Total Assets | $2.23B | +2.5% | +83.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $315.0M | — | — |
| Capital Expenditures | $20.0M | — | — |
| Investing Cash Flow | $37.0M | — | — |
| Financing Cash Flow | -$210.0M | — | — |
| Free Cash Flow | $295.0M | — | — |
| +2.8% |
| +8.8% |
| Net Income | $106.0M | -4.5% | +6.0% |
| EPS (Basic) | $1.45 | -4.0% | +9.8% |
| EPS (Diluted) | $1.42 | -4.1% | +9.2% |
| $401.0M |
| -3.6% |
| +17.6% |
| Long-term Debt | $1.18B | -0.5% | +102.7% |
| Stockholders' Equity | $316.0M | +24.4% | +21.1% |