| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $467.5M | +1.6% | +3.5% |
| SG&A Expense | $105.2M | -4.9% | -3.2% |
| Operating Income | $89.9M | +60.0% | +26.1% |
| Pre-tax Income | $52.3M | +165.5% | +53.4% |
| Income Tax | $1.2M | +500.0% | +700.0% |
| Net Income | $51.3M | +163.1% | +48.3% |
| EPS (Basic) | $0.29 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $63.0M | +121.1% | +125.0% |
| Accounts Receivable | $306.3M | +2.2% | +8.9% |
| Current Assets | $404.9M | +14.0% | +17.7% |
| Total Assets | $5.21B | +1.2% | +0.1% |
| Current Liabilities | $510.7M | -12.0% | -3.1% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $189.5M | — | — |
| Capital Expenditures | $64.0M | — | — |
| Investing Cash Flow | -$87.3M | — | — |
| Financing Cash Flow | -$86.1M | — | — |
| Free Cash Flow | $125.5M | — | — |
| +190.0% |
| +45.0% |
| EPS (Diluted) | $0.29 | +190.0% | +52.6% |
| $2.58B |
| +3.9% |
| +4.1% |
| Total Liabilities | $4.53B | +1.3% | +1.7% |
| Stockholders' Equity | $542.6M | +0.6% | -12.2% |