| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $763.2M | +4.0% |
| Pre-tax Income | $114.7M | +14.4% |
| Income Tax | $23.8M | +14.6% |
| Net Income | $91.0M | +14.3% |
| EPS (Basic) | $0.32 | +14.3% |
| EPS (Diluted) | $0.32 | +14.3% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $429.4M | -7.4% |
| Total Assets | $17.46B | +2.1% |
| Total Liabilities | $15.56B | +2.2% |
| Stockholders' Equity | $1.89B | +1.7% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $82.4M | -7.0% |
| Capital Expenditures | $11.5M | +273.8% |
| Investing Cash Flow | -$384.0M | -207.9% |
| Financing Cash Flow | $267.3M | +708.0% |
| Free Cash Flow | $71.0M | -17.0% |