| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $420.9M | +1.6% | +11.2% |
| SG&A Expense | $7.3M | -9.9% | +15.9% |
| Operating Income | $258.9M | -0.5% | +11.7% |
| Pre-tax Income | $207.0M | -0.9% | +12.7% |
| Income Tax | $31.5M | +8.2% | +66.7% |
| Net Income | $97.7M | +8.2% | +66.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.5M | +22.2% | -46.6% |
| Accounts Receivable | $145.4M | +5.1% | +13.9% |
| Current Assets | $168.2M | +11.5% | +9.1% |
| Total Assets | $4.44B | +0.3% | +7.0% |
| Current Liabilities | $224.3M | +5.1% | +1.5% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $738.2M | — | — |
| Capital Expenditures | $188.9M | — | — |
| Investing Cash Flow | -$188.9M | — | — |
| Financing Cash Flow | -$548.1M | — | — |
| Free Cash Flow | $549.3M | — | — |
| $3.76B |
| +2.1% |
| +8.5% |
| Total Liabilities | $4.01B | +2.4% | +8.3% |
| Stockholders' Equity | $572.5M | -9.8% | — |