| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $466.8M | +3.0% | +8.2% |
| Pre-tax Income | $92.3M | +92.9% | +702.0% |
| Income Tax | $22.7M | +16.5% | +732.1% |
| Net Income | $69.6M | +145.3% | +692.7% |
| EPS (Basic) | $0.38 | +216.7% | +3900.0% |
| EPS (Diluted) | $0.38 | +216.7% | +3900.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $34.01B | -0.7% | +1.7% |
| Long-term Debt | $2.01B | +4.6% | +26.0% |
| Total Liabilities | $30.55B | -0.9% | +2.0% |
| Stockholders' Equity | $3.47B | +1.2% | -0.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $153.5M | — | — |
| Capital Expenditures | $3.0M | — | — |
| Investing Cash Flow | -$592.8M | — | — |
| Financing Cash Flow | $335.3M | — | — |
| Free Cash Flow | $150.5M | — | — |