| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $208.8M | -4.8% | +1.0% |
| SG&A Expense | $6.1M | +12.9% | +4.5% |
| Operating Income | $85.6M | -6.8% | -1.7% |
| Pre-tax Income | $93.6M | -3.9% | +0.8% |
| Income Tax | $25.4M | -3.3% | +18.5% |
| Net Income | $68.2M | -4.2% | -4.6% |
| EPS (Basic) | $1.84 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $473.3M | +2.3% | +6.0% |
| Total Assets | $2.01B | +2.0% | +9.9% |
| Total Liabilities | $623.7M | +8.7% | +39.6% |
| Stockholders' Equity | $1.38B | -0.6% | -0.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $223.5M | — | — |
| Capital Expenditures | $4.6M | — | — |
| Investing Cash Flow | -$80.0M | — | — |
| Financing Cash Flow | -$223.9M | — | — |
| Free Cash Flow | $218.9M | — | — |
| -3.7% |
| -3.2% |
| EPS (Diluted) | $1.84 | -3.7% | -3.2% |