| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.23B | +2.3% | +8.9% |
| Interest Expense | $27.9M | +4.5% | +4.5% |
| Pre-tax Income | $331.2M | +14.6% | +118.6% |
| Income Tax | $65.6M | +22.2% | +270.6% |
| Net Income | $265.6M | +12.9% | +98.5% |
| EPS (Basic) | $5.22 | +13.5% | +103.9% |
| EPS (Diluted) | $5.17 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.71B | +15.2% | -5.6% |
| Total Assets | $35.78B | +0.7% | +1.3% |
| Total Liabilities | $30.02B | -0.0% | -0.2% |
| Stockholders' Equity | $5.76B | +4.7% | +9.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.16B | — | — |
| Capital Expenditures | $176.2M | — | — |
| Investing Cash Flow | -$1.05B | — | — |
| Financing Cash Flow | -$228.0M | — | — |
| Free Cash Flow | $986.7M | — | — |
| +13.4% |
| +102.7% |