| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $265.7M | +1.6% | +32.8% |
| SG&A Expense | $45.0M | +18.6% | +18.4% |
| Pre-tax Income | $147.0M | +52.7% | +503.3% |
| Income Tax | $36.0M | +37.3% | +430.4% |
| Net Income | $111.0M | +58.4% | +531.5% |
| EPS (Basic) | $0.89 | -15.2% | +187.1% |
| EPS (Diluted) | $0.79 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $861.6M | -8.0% | — |
| Total Assets | $2.69B | -4.5% | — |
| Long-term Debt | $35.0M | -3.6% | — |
| Total Liabilities | $1.72B | -11.5% | — |
| Stockholders' Equity | $964.2M | +11.1% | +161.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $375.7M | — | — |
| Capital Expenditures | $2.3M | — | — |
| Investing Cash Flow | -$605K | — | — |
| Financing Cash Flow | $237.3M | — | — |
| Free Cash Flow | $373.4M | — | — |
| +41.1% |
| +426.7% |