| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $528.0M | +7.1% | +2.2% |
| SG&A Expense | $100.5M | +5.0% | +3.6% |
| Pre-tax Income | $362.5M | +111.2% | +67.0% |
| Income Tax | $71.6M | +100.6% | +128.8% |
| Net Income | $212.4M | +152.0% | +71.8% |
| EPS (Basic) | $7.47 | +152.4% | +81.8% |
| EPS (Diluted) | $6.87 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $476.1M | +31.9% | -52.9% |
| Total Assets | $8.93B | +1.4% | +0.3% |
| Long-term Debt | $2.37B | -9.5% | -9.5% |
| Total Liabilities | $4.39B | +1.3% | +3.7% |
| Stockholders' Equity | $3.34B | +3.2% | +0.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $716.8M | — | — |
| Capital Expenditures | $4.2M | — | — |
| Investing Cash Flow | -$258.6M | — | — |
| Financing Cash Flow | -$948.6M | — | — |
| Free Cash Flow | $712.6M | — | — |
| +145.4% |
| +81.7% |