| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $715.2M | +4.1% | -6.5% |
| Cost of Revenue | $313.1M | +5.6% | -2.8% |
| SG&A Expense | $140.5M | +8.8% | -12.8% |
| Operating Income | $93.6M | +5.0% | +33.5% |
| Pre-tax Income | -$10.4M | +90.5% | +81.5% |
| Income Tax | -$58.5M | -164.2% | -948.5% |
| Net Income | $848.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $661.7M | +55.3% | -1.1% |
| Accounts Receivable | $380.1M | +15.5% | -7.0% |
| Current Assets | $1.16B | +21.5% | -3.2% |
| Total Assets | $4.37B | -1.0% | -6.8% |
| Current Liabilities | $1.02B | +7.6% | -13.2% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $59.4M | — | — |
| Financing Cash Flow | -$804.4M | — | — |
| +430.7% |
| +1450.7% |
| EPS (Basic) | $2.15 | +430.8% | +1443.8% |
| EPS (Diluted) | $1.98 | +404.6% | +1337.5% |
| $4.22B |
| -16.3% |
| -16.3% |
| Stockholders' Equity | -$950.8M | +47.3% | +38.4% |