| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $376.0M | -1.3% | -4.5% |
| SG&A Expense | $100.8M | +9.6% | +14.0% |
| Operating Income | $94.7M | +119.4% | -14.1% |
| Pre-tax Income | $134.5M | +125.2% | +65.4% |
| Income Tax | $25.8M | +121.9% | +62.3% |
| Net Income | $86.5M | +119.8% | +95.7% |
| EPS (Basic) | $15.33 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $166.6M | +9.0% | -26.5% |
| Accounts Receivable | $60.4M | +5.1% | +3.4% |
| Current Assets | $300.5M | +4.6% | -10.3% |
| Total Assets | $5.69B | -1.4% | -14.5% |
| Current Liabilities | $781.2M | +0.5% | +117.1% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $417.8M | — | — |
| Capital Expenditures | $211.3M | — | — |
| Investing Cash Flow | -$78.5M | — | — |
| Financing Cash Flow | -$326.3M | — | — |
| Free Cash Flow | $206.5M | — | — |
| +119.7% |
| +95.0% |
| EPS (Diluted) | $14.52 | +118.7% | +91.6% |
| $3.30B |
| -5.7% |
| -6.1% |
| Total Liabilities | $4.26B | -3.9% | -10.8% |
| Stockholders' Equity | $1.43B | +7.1% | -24.0% |