| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $182.7M | +12.1% | +12.9% |
| Cost of Revenue | $16.5M | +28.1% | +40.5% |
| SG&A Expense | $25.4M | +0.8% | +5.0% |
| Operating Income | $61.7M | +21.1% | +12.1% |
| Pre-tax Income | $54.1M | +23.1% | +17.9% |
| Income Tax | $12.9M | +26.3% | +28.5% |
| Net Income | $41.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.1M | +28.8% | +58.3% |
| Accounts Receivable | $46.6M | +10.4% | +4.9% |
| Current Assets | $250.8M | -0.6% | +12.8% |
| Total Assets | $2.66B | +1.7% | +9.7% |
| Current Liabilities | $197.5M | +21.8% | -38.6% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $202.0M | — | — |
| Capital Expenditures | $173.1M | — | — |
| Investing Cash Flow | -$172.7M | — | — |
| Financing Cash Flow | -$29.9M | — | — |
| Free Cash Flow | $28.9M | — | — |
| +22.2% |
| +14.9% |
| EPS (Basic) | $1.06 | +21.8% | +11.6% |
| EPS (Diluted) | $1.06 | +21.8% | +11.6% |
| $790.3M |
| +0.1% |
| +23.4% |
| Stockholders' Equity | $1.01B | +3.8% | +14.8% |