| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $835.6M | +14.0% |
| SG&A Expense | $331.7M | +14.7% |
| Operating Income | $83.5M | +41.7% |
| Pre-tax Income | $84.3M | +49.9% |
| Income Tax | $21.3M | +49.4% |
| Net Income | $63.0M | +50.0% |
| EPS (Basic) | $1.16 | +50.6% |
| EPS (Diluted) | $1.13 | +50.7% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $127.4M | -21.3% |
| Accounts Receivable | $46.1M | +48.2% |
| Current Assets | $246.6M | +11.1% |
| Total Assets | $826.1M | +11.0% |
| Current Liabilities | $229.7M | +12.1% |
| Long-term Debt | $87.1M | -30.7% |
| Total Liabilities | $498.0M | +2.8% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $97.3M | +13.3% |
| Capital Expenditures | $42.0M | +72.8% |
| Investing Cash Flow | -$87.9M | -266.1% |
| Financing Cash Flow | -$42.8M | +16.7% |
| Free Cash Flow | $55.4M | -10.1% |
| Stockholders' Equity |
| $328.1M |
| +26.1% |