| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $603.0M | +4.3% | +18.9% |
| SG&A Expense | $62.0M | +1.6% | -59.5% |
| Pre-tax Income | $1.31B | +18.8% | +44.3% |
| Income Tax | $126.0M | +28.6% | +68.0% |
| Net Income | $1.19B | +17.9% | +42.2% |
| EPS (Basic) | $0.59 | +15.7% | -64.9% |
| EPS (Diluted) | $0.59 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.13B | +9.4% | +42.6% |
| Total Assets | $200.22B | +10.3% | +34.8% |
| Total Liabilities | $180.74B | +10.9% | +36.4% |
| Stockholders' Equity | $5.11B | +5.8% | +23.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.20B | — | — |
| Investing Cash Flow | -$112.0M | — | — |
| Financing Cash Flow | -$786.0M | — | — |
| +15.7% |
| -64.7% |