| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $178.7M | +2.8% | +7.6% |
| Pre-tax Income | $123.7M | +0.1% | +3.7% |
| Income Tax | $27.7M | +0.9% | +4.4% |
| Net Income | $96.0M | -0.2% | +3.4% |
| EPS (Basic) | $1.24 | +0.8% | +6.0% |
| EPS (Diluted) | $1.22 | +0.8% | +6.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $3.73B | +3.8% | +12.3% |
| Total Liabilities | $1.21B | +3.5% | +7.8% |
| Stockholders' Equity | $2.51B | +3.9% | +14.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $357.6M | — | — |
| Capital Expenditures | $5.1M | — | — |
| Investing Cash Flow | -$198.8M | — | — |
| Financing Cash Flow | -$82.6M | — | — |
| Free Cash Flow | $352.4M | — | — |