| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.19B | +3.2% | +5.2% |
| Operating Income | $162.8M | +45.0% | +6.1% |
| Interest Expense | $56.6M | -4.2% | -16.8% |
| Pre-tax Income | $36.2M | -69.3% | +229.1% |
| Income Tax | $28.2M | +7.6% | +1558.8% |
| Net Income | $23.1M | -74.8% | +148.4% |
| EPS (Basic) | $0.24 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $38.30B | +2.6% | +1.7% |
| Total Liabilities | $35.69B | +2.5% | +2.1% |
| Stockholders' Equity | $2.61B | +3.5% | -2.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $480.0M | — | — |
| Investing Cash Flow | -$766.5M | — | — |
| Financing Cash Flow | -$469.6M | — | — |
| -74.2% |
| +166.7% |
| EPS (Diluted) | $0.24 | -73.6% | +166.7% |