| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.29B | +2.9% | +6.6% |
| Cost of Revenue | $821.6M | +2.1% | +5.4% |
| Gross Profit | $469.7M | +4.4% | +8.9% |
| SG&A Expense | $262.1M | -1.6% | +7.7% |
| Operating Income | $191.6M | +6.8% | +5.5% |
| Interest Expense | $17.9M | -0.5% | -21.1% |
| Pre-tax Income | $189.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $740.8M | +11.7% | -27.6% |
| Short-term Investments | $0 | — | — |
| Accounts Receivable | $1.28B | +1.1% | +5.5% |
| Current Assets | $2.21B | +3.6% | -7.8% |
| Total Assets | $5.36B | +1.1% | +0.7% |
| Current Liabilities | $1.46B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $526.2M | — | — |
| Capital Expenditures | $60.5M | — | — |
| Investing Cash Flow | -$123.6M | — | — |
| Financing Cash Flow | -$315.6M | — | — |
| Free Cash Flow | $465.6M | — | — |
| +7.1% |
| +7.9% |
| Income Tax | $43.5M | -1.1% | +2.0% |
| Net Income | $145.8M | +9.9% | +9.8% |
| EPS (Basic) | $0.84 | +10.5% | +12.0% |
| EPS (Diluted) | $0.83 | +10.7% | +12.2% |
| +5.0% |
| +12.9% |
| Long-term Debt | $1.20B | -0.5% | -26.1% |
| Total Liabilities | $2.82B | +3.6% | -3.8% |
| Stockholders' Equity | $2.54B | -1.6% | +6.3% |