| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.32B | +10.4% | +8.7% |
| SG&A Expense | $50.0M | +0.2% | +14.1% |
| Operating Income | $390.9M | +31.4% | -1.1% |
| Pre-tax Income | $168.9M | -45.1% | -70.0% |
| Income Tax | $87.4M | +39.9% | -17.9% |
| Net Income | $59.2M | -71.4% | -84.7% |
| EPS (Basic) | $0.08 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $111.8M | -75.2% | -58.9% |
| Accounts Receivable | $273.5M | +1.8% | +20.4% |
| Current Assets | $916.9M | -20.2% | +5.9% |
| Total Assets | $17.33B | -1.0% | +4.3% |
| Current Liabilities | $1.37B | -25.0% | +7.8% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.70B | — | — |
| Investing Cash Flow | -$2.15B | — | — |
| Financing Cash Flow | -$923.3M | — | — |
| -73.3% |
| -85.7% |
| EPS (Diluted) | $0.08 | -71.4% | -84.9% |
| $3.54B |
| -11.3% |
| -15.3% |
| Total Liabilities | $6.05B | -8.2% | -3.2% |
| Stockholders' Equity | $10.03B | +6.0% | +11.4% |