| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.94B | +7.7% | +2.9% |
| SG&A Expense | $259.0M | +4.0% | +0.0% |
| Interest Expense | $27.0M | +3.8% | -3.6% |
| Pre-tax Income | $164.0M | +31.2% | +1.9% |
| Income Tax | $9.0M | -74.3% | -77.5% |
| Net Income | $116.0M | +127.5% | +36.5% |
| EPS (Basic) | $0.29 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $88.49B | +1.3% | -2.5% |
| Long-term Debt | $1.52B | +0.0% | -1.8% |
| Total Liabilities | $78.67B | +1.4% | -3.5% |
| Stockholders' Equity | $8.81B | +0.3% | +6.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $127.0M | — | — |
| Investing Cash Flow | $468.0M | — | — |
| Financing Cash Flow | -$607.0M | — | — |
| +141.7% |
| +45.0% |
| EPS (Diluted) | $0.28 | +133.3% | +47.4% |