| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $398.1M | +1.4% | -4.7% |
| Pre-tax Income | $176.0M | +2.3% | +8.4% |
| Income Tax | $38.5M | +4.1% | +9.4% |
| Net Income | $137.6M | +1.8% | +8.1% |
| EPS (Basic) | $1.45 | +2.1% | +8.2% |
| EPS (Diluted) | $1.45 | +2.1% | +8.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.77B | +35.3% | -20.1% |
| Total Assets | $38.33B | -0.2% | -4.4% |
| Total Liabilities | $30.67B | -0.5% | -6.4% |
| Stockholders' Equity | $7.66B | +0.9% | +4.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $471.2M | — | — |
| Capital Expenditures | $22.6M | — | — |
| Investing Cash Flow | $943.6M | — | — |
| Financing Cash Flow | -$1.62B | — | — |
| Free Cash Flow | $448.5M | — | — |