| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $561.7M | -6.4% | -6.3% |
| Cost of Revenue | $291.1M | +2.5% | +1.2% |
| SG&A Expense | $189.3M | -14.6% | -1.2% |
| Operating Income | $55.5M | -13.9% | -40.7% |
| Pre-tax Income | $122.8M | +78.6% | +85.2% |
| Income Tax | $42.8M | +166.1% | +115.0% |
| Net Income | $76.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $716.8M | -17.3% | -12.2% |
| Accounts Receivable | $571.6M | -7.0% | -11.7% |
| Current Assets | $1.52B | -12.1% | -10.0% |
| Total Assets | $4.21B | -4.8% | -12.8% |
| Current Liabilities | $715.8M | -14.1% | -1.3% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $256.4M | — | — |
| Capital Expenditures | $24.5M | — | — |
| Investing Cash Flow | -$24.5M | — | — |
| Financing Cash Flow | -$317.2M | — | — |
| Free Cash Flow | $231.9M | — | — |
| +52.2% |
| +84.9% |
| EPS (Basic) | $1.73 | +54.5% | +86.0% |
| EPS (Diluted) | $1.38 | +51.6% | +81.6% |
| $1.92B |
| -13.0% |
| -18.1% |
| Total Liabilities | $3.07B | -8.6% | -12.2% |
| Stockholders' Equity | $1.05B | +8.4% | -5.7% |