| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $311.8M | -2.3% | -1.5% |
| Interest Expense | $8.3M | +1.3% | -28.0% |
| Pre-tax Income | $199.2M | -13.8% | -4.1% |
| Income Tax | $34.9M | -2.5% | +11.3% |
| Net Income | $164.2M | -15.9% | -6.8% |
| EPS (Basic) | $1.69 | -13.3% | +1.2% |
| EPS (Diluted) | $1.67 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $7.35B | +1.8% | +3.2% |
| Total Liabilities | $1.61B | +4.2% | +8.6% |
| Stockholders' Equity | $5.74B | +1.2% | +1.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $627.0M | — | — |
| Capital Expenditures | $6.2M | — | — |
| Investing Cash Flow | -$112.9M | — | — |
| Financing Cash Flow | -$554.1M | — | — |
| Free Cash Flow | $620.7M | — | — |
| -13.5% |
| +1.2% |