| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.05B | +24.8% | +41.7% |
| Interest Expense | $7.1M | +68.9% | +69.4% |
| Pre-tax Income | $217.3M | +43.7% | +76.6% |
| Income Tax | $59.8M | +35.1% | +71.0% |
| Net Income | $144.6M | +48.7% | +84.4% |
| EPS (Basic) | $3.73 | +48.6% | +82.0% |
| EPS (Diluted) | $3.41 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $851.9M | +38.0% | +59.8% |
| Short-term Investments | $1.57B | +40.1% | +21.6% |
| Current Assets | $3.14B | +29.0% | +26.6% |
| Total Assets | $4.42B | +19.9% | +24.0% |
| Current Liabilities | $1.16B | +34.0% | +39.2% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $449.0M | — | — |
| Investing Cash Flow | -$88.2M | — | — |
| Financing Cash Flow | -$409.2M | — | — |
| +44.5% |
| +83.3% |
| $2.34B |
| +31.9% |
| +30.7% |
| Stockholders' Equity | $1.81B | +9.3% | +16.2% |