| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.20B | -2.5% | -12.3% |
| SG&A Expense | $270.0M | +3.1% | -2.9% |
| Operating Income | $175.0M | -17.8% | -47.8% |
| Pre-tax Income | $96.0M | -26.2% | -60.7% |
| Income Tax | $31.0M | -20.5% | -51.6% |
| Net Income | $70.0M | -27.8% | -62.6% |
| EPS (Basic) | $2.16 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $236.0M | +0.9% | +30.4% |
| Accounts Receivable | $1.01B | -0.9% | -0.3% |
| Current Assets | $1.39B | +0.2% | -2.0% |
| Total Assets | $11.25B | -0.7% | -3.8% |
| Current Liabilities | $745.0M | -9.5% | -11.9% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $701.0M | — | — |
| Capital Expenditures | $94.0M | — | — |
| Investing Cash Flow | -$118.0M | — | — |
| Financing Cash Flow | -$491.0M | — | — |
| Free Cash Flow | $607.0M | — | — |
| -59.6% |
| EPS (Diluted) | $2.14 | -30.1% | -59.4% |
| $6.36B |
| -0.4% |
| -5.1% |
| Total Liabilities | $8.96B | -1.2% | -5.2% |
| Stockholders' Equity | $2.29B | +1.3% | +3.0% |