| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.25B | +14.9% | +12.1% |
| SG&A Expense | $23.0M | +27.8% | +15.0% |
| Pre-tax Income | $770.0M | +16.8% | +21.6% |
| Income Tax | $78.0M | +4.0% | -18.8% |
| Net Income | $692.0M | +18.5% | +28.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.06B | +121.2% | — |
| Total Assets | $16.52B | +2.3% | — |
| Total Liabilities | $5.85B | +14.4% | — |
| Stockholders' Equity | $8.46B | -0.1% | -6.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $745.0M | +40.8% | +31.4% |
| Investing Cash Flow | -$8.0M | +98.4% | +99.4% |
| Financing Cash Flow | -$161.0M | -249.1% | +41.9% |