| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $667.6M | -9.9% | +30.2% |
| SG&A Expense | $74.3M | +8.0% | +19.1% |
| Interest Expense | $4.9M | +4.3% | -7.8% |
| Pre-tax Income | $180.3M | -33.3% | +181.4% |
| Income Tax | $3.9M | +44.5% | +27.6% |
| Net Income | $176.4M | -34.1% | +189.1% |
| EPS (Basic) | $1.37 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $955.1M | -3.1% | -0.2% |
| Total Assets | $9.21B | +3.4% | +17.7% |
| Long-term Debt | $149.7M | +0.0% | -0.1% |
| Total Liabilities | $6.47B | +2.9% | +18.7% |
| Stockholders' Equity | $2.66B | +4.0% | +15.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $548.9M | — | — |
| Investing Cash Flow | -$371.4M | — | — |
| Financing Cash Flow | -$232.6M | — | — |
| -25.9% |
| +77.9% |
| EPS (Diluted) | $1.32 | -26.3% | +78.4% |