| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $361.2M | +2.8% | +60.1% |
| SG&A Expense | $23.5M | +0.4% | +67.2% |
| Operating Income | $138.1M | +46.6% | +14.8% |
| Interest Expense | $13.1M | -0.9% | -20.1% |
| Pre-tax Income | $129.3M | +48.6% | +20.3% |
| Income Tax | $32.7M | +15.9% | +28.3% |
| Net Income | $96.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $115.7M | +7.3% | -38.5% |
| Total Assets | $4.21B | -0.9% | +61.3% |
| Long-term Debt | $972.0M | +0.7% | -1.1% |
| Total Liabilities | $1.81B | +1.6% | +26.2% |
| Stockholders' Equity | $2.40B | -2.7% | +104.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $240.4M | — | — |
| Capital Expenditures | $3.6M | — | — |
| Investing Cash Flow | $77.7M | — | — |
| Financing Cash Flow | -$329.5M | — | — |
| Free Cash Flow | $236.9M | — | — |
| +64.4% |
| +17.8% |
| EPS (Basic) | $1.12 | +62.3% | -11.1% |
| EPS (Diluted) | $1.11 | +63.2% | -10.5% |