| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.13B | +7.4% | +8.8% |
| Pre-tax Income | $307.0M | +63.3% | +164.7% |
| Income Tax | $35.0M | +29.6% | +94.4% |
| Net Income | $192.0M | +15.7% | +68.4% |
| EPS (Basic) | $1.82 | +7.7% | +82.0% |
| EPS (Diluted) | $1.80 | +8.4% | +83.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $177.45B | +2.9% | +6.3% |
| Long-term Debt | $2.10B | +0.0% | -15.8% |
| Total Liabilities | $170.37B | +2.7% | +6.2% |
| Stockholders' Equity | $4.96B | +7.1% | +5.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $731.0M | — | — |
| Investing Cash Flow | -$997.0M | — | — |
| Financing Cash Flow | $28.0M | — | — |