| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.7M | -3.0% | -0.7% |
| Pre-tax Income | $101.6M | -0.8% | +55.7% |
| Income Tax | $29.9M | -1.9% | +58.6% |
| Net Income | $71.7M | -0.4% | +54.6% |
| EPS (Basic) | $0.55 | +0.0% | +52.8% |
| EPS (Diluted) | $0.55 | +0.0% | +52.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $299.2M | +16.0% | +22.6% |
| Total Assets | $24.83B | +1.2% | +3.3% |
| Total Liabilities | $22.07B | +1.0% | +3.0% |
| Stockholders' Equity | $2.77B | +2.2% | +5.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $373.3M | — | — |
| Capital Expenditures | $6.7M | — | — |
| Investing Cash Flow | -$845.5M | — | — |
| Financing Cash Flow | $567.9M | — | — |
| Free Cash Flow | $366.6M | — | — |