| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.66B | +10.1% |
| Cost of Revenue | $1.30B | +12.9% |
| SG&A Expense | $154.4M | +30.3% |
| Pre-tax Income | $219.3M | -18.8% |
| Income Tax | $51.4M | -22.9% |
| Net Income | $167.9M | -17.5% |
| EPS (Basic) | $3.30 | -18.1% |
| EPS (Diluted) | $3.29 | -17.8% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $379.2M | -21.2% |
| Total Assets | $3.14B | +10.5% |
| Long-term Debt | $802.7M | +13.6% |
| Total Liabilities | $1.37B | +9.9% |
| Stockholders' Equity | $1.77B | +10.9% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$197.7M | -24.8% |
| Capital Expenditures | $2.2M | +0.0% |
| Investing Cash Flow | $3.2M | -56.2% |
| Financing Cash Flow | $92.5M | +467.5% |
| Free Cash Flow | -$199.9M | -24.5% |