| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $674.0M | +6.8% | +12.9% |
| SG&A Expense | $76.0M | +10.1% | +1.3% |
| Operating Income | $12.0M | -64.7% | -55.6% |
| Pre-tax Income | -$40.0M | -217.6% | +45.9% |
| Income Tax | $24.0M | +14.3% | -55.6% |
| Net Income | -$62.0M | -513.3% | +51.6% |
| EPS (Basic) | -$0.13 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $427.0M | -29.0% | -18.5% |
| Accounts Receivable | $930.0M | +28.8% | +34.6% |
| Current Assets | $1.62B | +6.9% | +16.4% |
| Total Assets | $4.76B | +23.0% | +26.9% |
| Current Liabilities | $1.32B | +44.5% | +48.2% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $181.0M | — | — |
| Capital Expenditures | $90.0M | — | — |
| Investing Cash Flow | -$201.0M | — | — |
| Financing Cash Flow | -$81.0M | — | — |
| Free Cash Flow | $91.0M | — | — |
| -533.3% |
| +53.6% |
| EPS (Diluted) | -$0.13 | -533.3% | +53.6% |
| $1.39B |
| +0.6% |
| +0.4% |
| Total Liabilities | $3.23B | +21.1% | +21.9% |
| Stockholders' Equity | $1.53B | +27.4% | +38.9% |