| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $498.4M | +3.5% | +11.2% |
| SG&A Expense | $110.9M | -3.0% | +11.6% |
| Operating Income | $55.0M | +16.0% | -24.9% |
| Interest Expense | $1.1M | -64.5% | -96.9% |
| Pre-tax Income | $56.1M | +8.5% | +35.2% |
| Income Tax | $8.2M | -55.2% | -37.4% |
| Net Income | $47.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $119.3M | +0.2% | -9.7% |
| Accounts Receivable | $354.1M | +15.8% | +18.0% |
| Current Assets | $3.11B | +6.9% | +11.5% |
| Total Assets | $4.82B | +3.8% | +4.1% |
| Current Liabilities | $2.68B | +6.7% | +3.6% |
| Long-term Debt |
| +43.4% |
| +68.7% |
| EPS (Basic) | $0.26 | +62.5% | +116.7% |
| EPS (Diluted) | $0.25 | +66.7% | +108.3% |
| $0 |
| — |
| — |
| Stockholders' Equity | $1.43B | +0.8% | +7.5% |