| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $382.5M | +19.6% | +27.1% |
| Interest Expense | $1.9M | +2.3% | -13.9% |
| Pre-tax Income | $60.5M | +21.6% | +29.2% |
| Income Tax | $14.6M | +33.7% | +43.8% |
| Net Income | $45.9M | +18.2% | +25.2% |
| EPS (Basic) | $1.13 | +17.7% | +24.2% |
| EPS (Diluted) | $1.10 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $160.1M | +17.2% | +51.6% |
| Total Assets | $4.59B | +5.9% | +27.7% |
| Total Liabilities | $3.63B | +5.7% | +29.7% |
| Stockholders' Equity | $961.4M | +6.8% | +20.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $356.3M | — | — |
| Capital Expenditures | $3.7M | — | — |
| Investing Cash Flow | -$315.6M | — | — |
| Financing Cash Flow | $0 | — | — |
| Free Cash Flow | $352.6M | — | — |
| +18.3% |
| +23.6% |