| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.05B | +1.1% | +7.2% |
| SG&A Expense | $454.9M | +12.9% | +14.8% |
| Operating Income | -$34.7M | -187.8% | -118.2% |
| Pre-tax Income | -$162.7M | -1502.6% | +17.6% |
| Income Tax | $34.2M | +43.7% | +73.6% |
| Net Income | -$198.6M | -1308.5% | +7.5% |
| EPS (Basic) | -$0.70 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $446.3M | +72.0% | — |
| Accounts Receivable | $716.5M | -8.3% | — |
| Current Assets | $1.41B | +2.7% | — |
| Total Assets | $6.83B | -0.0% | — |
| Current Liabilities | $1.42B | +1.5% | — |
| Long-term Debt | $3.50B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $110.0M | — | — |
| Capital Expenditures | $19.2M | — | — |
| Investing Cash Flow | -$135.8M | — | — |
| Financing Cash Flow | $199.3M | — | — |
| Free Cash Flow | $90.8M | — | — |
| +100.0% |
| +20.5% |
| EPS (Diluted) | -$0.70 | +100.0% | +20.5% |
| -20.8% |
| — |
| Total Liabilities | $5.60B | -12.8% | — |
| Stockholders' Equity | $983.3M | +483.6% | +90.2% |