| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.17B | +10.5% | -8.2% |
| SG&A Expense | $52.0M | -1.9% | -8.3% |
| Pre-tax Income | $234.0M | +44.4% | -39.9% |
| Income Tax | $57.0M | +50.0% | -38.9% |
| Net Income | $177.0M | +42.7% | -40.2% |
| EPS (Basic) | $1.99 | +48.5% | -34.1% |
| EPS (Diluted) | $1.99 | +48.5% | -33.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $56.0M | -18.8% | +19.0% |
| Accounts Receivable | $523.0M | -10.9% | -4.7% |
| Current Assets | $945.0M | -10.0% | -1.5% |
| Total Assets | $15.11B | -1.9% | +0.7% |
| Current Liabilities | $1.70B | +0.7% | -19.8% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.88B | — | — |
| Investing Cash Flow | -$2.06B | — | — |
| Financing Cash Flow | $161.0M | — | — |
| $5.14B |
| -4.6% |
| +6.1% |
| Total Liabilities | $8.43B | -2.1% | +1.0% |
| Stockholders' Equity | $6.68B | -1.6% | +0.2% |