| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.4M | +1.2% | +7.4% |
| Pre-tax Income | $97.9M | +4.3% | +17.7% |
| Income Tax | $26.1M | +3.8% | +20.0% |
| Net Income | $71.9M | +4.5% | +16.9% |
| EPS (Basic) | $0.96 | +5.5% | +17.1% |
| EPS (Diluted) | $0.95 | +4.4% | +17.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $559.5M | -30.2% | -37.1% |
| Total Assets | $35.08B | -1.1% | -2.0% |
| Long-term Debt | $296.7M | -58.1% | -58.1% |
| Total Liabilities | $32.04B | -1.4% | -2.8% |
| Stockholders' Equity | $3.03B | +2.7% | +8.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $233.7M | — | — |
| Investing Cash Flow | $338.4M | — | — |
| Financing Cash Flow | -$503.8M | — | — |