| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $361.5M | +10.2% | +8.8% |
| Pre-tax Income | $100.3M | +27.2% | +118.1% |
| Income Tax | $24.6M | +36.9% | +3492.8% |
| Net Income | $75.7M | +24.3% | +62.0% |
| EPS (Basic) | $2.28 | +28.8% | +67.6% |
| EPS (Diluted) | $2.20 | +27.2% | +67.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.19B | +19.5% | +35.5% |
| Total Assets | $24.26B | +7.6% | +13.1% |
| Total Liabilities | $22.13B | +7.0% | +12.6% |
| Stockholders' Equity | $2.13B | +14.1% | +18.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $373.2M | — | — |
| Capital Expenditures | $11.3M | — | — |
| Investing Cash Flow | -$1.64B | — | — |
| Financing Cash Flow | $1.67B | — | — |
| Free Cash Flow | $361.9M | — | — |