| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.39B | +3.0% | +19.4% |
| Cost of Revenue | $983.2M | +2.0% | +28.7% |
| SG&A Expense | $234.9M | +1.4% | +13.6% |
| Operating Income | $144.9M | +14.6% | -18.1% |
| Pre-tax Income | $143.6M | +16.0% | -24.3% |
| Income Tax | $36.8M | +3.0% | -30.9% |
| Net Income | $106.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.24B | +19.0% | -39.2% |
| Current Assets | $2.52B | +6.5% | -18.8% |
| Total Assets | $4.84B | +2.8% | +8.7% |
| Current Liabilities | $835.3M | +11.8% | +22.6% |
| Long-term Debt | $25.0M | -0.0% | -1.2% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $372.0M | — | — |
| Capital Expenditures | $27.5M | — | — |
| Investing Cash Flow | -$32.8M | — | — |
| Financing Cash Flow | -$439.2M | — | — |
| Free Cash Flow | $344.6M | — | — |
| +21.3% |
| -21.7% |
| EPS (Basic) | $1.92 | +23.1% | -20.0% |
| EPS (Diluted) | $1.91 | +22.4% | -19.4% |
| $1.12B |
| +7.1% |
| +23.7% |
| Stockholders' Equity | $3.73B | +1.6% | +4.8% |