| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $376.0M | +1.5% | +4.4% |
| SG&A Expense | $45.5M | -1.8% | -8.4% |
| Operating Income | $52.9M | -0.8% | +13.4% |
| Pre-tax Income | $58.2M | -1.3% | +8.1% |
| Income Tax | $18.9M | +27.0% | +22.5% |
| Net Income | $39.3M | -10.8% | +2.3% |
| EPS (Basic) | $0.62 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $231.1M | +16.9% | -11.7% |
| Short-term Investments | $102.5M | -0.9% | -24.3% |
| Accounts Receivable | $153.5M | -1.6% | -1.1% |
| Current Assets | $550.3M | +8.0% | -6.8% |
| Total Assets | $989.9M | +1.0% | +1.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $287.5M | — | — |
| Capital Expenditures | $36.1M | — | — |
| Investing Cash Flow | -$38.0M | — | — |
| Financing Cash Flow | -$237.8M | — | — |
| Free Cash Flow | $251.4M | — | — |
| -10.1% |
| +8.8% |
| EPS (Diluted) | $0.61 | -9.0% | +8.9% |
| $184.1M |
| +18.2% |
| +8.1% |
| Total Liabilities | $256.7M | +9.8% | +6.7% |
| Stockholders' Equity | $733.2M | -1.8% | -0.9% |