| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $580.4M | +7.9% | +18.1% |
| SG&A Expense | $45.3M | +3.2% | +10.0% |
| Interest Expense | $16.6M | +32.6% | +3.9% |
| Pre-tax Income | $36.6M | -30.0% | +21.1% |
| Income Tax | $10.3M | -25.3% | +12.8% |
| Net Income | $26.3M | -31.7% | +24.7% |
| EPS (Basic) | $0.25 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $56.6M | -56.7% | -47.6% |
| Accounts Receivable | $351.4M | +17.0% | +32.7% |
| Current Assets | $471.6M | -3.2% | +13.3% |
| Total Assets | $3.11B | +1.3% | +6.7% |
| Current Liabilities | $334.4M | +10.0% | +21.7% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $195.0M | — | — |
| Capital Expenditures | $92.8M | — | — |
| Investing Cash Flow | -$166.8M | — | — |
| Financing Cash Flow | -$78.5M | — | — |
| Free Cash Flow | $102.1M | — | — |
| -28.6% |
| +31.6% |
| EPS (Diluted) | $0.24 | -31.4% | +26.3% |
| $1.03B |
| +2.2% |
| +5.0% |
| Total Liabilities | $1.64B | +2.9% | +14.0% |
| Stockholders' Equity | $1.47B | -0.5% | -0.4% |