| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $863.5M | +13.7% | +25.9% |
| SG&A Expense | $175.3M | +16.1% | +15.4% |
| Operating Income | $85.2M | +99.2% | +107.4% |
| Pre-tax Income | $77.2M | +128.9% | +132.6% |
| Income Tax | $18.7M | +345.0% | +111.7% |
| Net Income | $46.2M | +121.7% | +159.4% |
| EPS (Basic) | $0.26 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $224.1M | +14.4% | +25.5% |
| Current Assets | $2.44B | +4.2% | +22.6% |
| Total Assets | $5.46B | +1.3% | +9.1% |
| Current Liabilities | $2.37B | +5.0% | +20.9% |
| Long-term Debt | $746.5M | -14.3% | -3.1% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$446.5M | — | — |
| Capital Expenditures | $19.7M | — | — |
| Investing Cash Flow | -$130.0M | — | — |
| Financing Cash Flow | $498.7M | — | — |
| Free Cash Flow | -$466.2M | — | — |
| +116.7% |
| +160.0% |
| EPS (Diluted) | $0.25 | +127.3% | +150.0% |
| $3.83B |
| -0.9% |
| +9.0% |
| Stockholders' Equity | $1.37B | +6.9% | +16.8% |