| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $839.9M | +5.9% | +8.5% |
| Interest Expense | $6.0M | -0.3% | -1.8% |
| Pre-tax Income | $271.7M | +15.9% | +6.7% |
| Income Tax | $64.9M | +15.6% | +8.4% |
| Net Income | $206.8M | +16.0% | +25.8% |
| EPS (Basic) | $6.36 | +17.6% | +31.4% |
| EPS (Diluted) | $6.35 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $644.9M | +3.8% | +17.2% |
| Total Assets | $14.85B | +0.1% | +0.2% |
| Total Liabilities | $12.55B | +0.2% | -2.5% |
| Stockholders' Equity | $2.30B | -0.5% | +17.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $562.9M | — | — |
| Investing Cash Flow | -$115.8M | — | — |
| Financing Cash Flow | -$491.6M | — | — |
| +17.6% |
| +31.5% |