| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $558.3M | +9.8% |
| SG&A Expense | $108.7M | +16.7% |
| Operating Income | $46.6M | +18.2% |
| Pre-tax Income | $45.9M | +12.1% |
| Income Tax | $9.1M | +23.7% |
| Net Income | $36.9M | +9.5% |
| EPS (Basic) | $2.51 | +32.1% |
| EPS (Diluted) | $2.36 | +28.3% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.3M | -75.5% |
| Accounts Receivable | $117.1M | +19.1% |
| Current Assets | $145.6M | -19.1% |
| Total Assets | $273.2M | -7.0% |
| Current Liabilities | $79.9M | +12.6% |
| Long-term Debt | $796K | -8.2% |
| Total Liabilities | $138.9M | +8.4% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $45.7M | +27.2% |
| Capital Expenditures | $18.4M | +107.5% |
| Investing Cash Flow | -$18.4M | -107.5% |
| Financing Cash Flow | -$74.7M | -243.5% |
| Free Cash Flow | $27.3M | +0.9% |
| Stockholders' Equity |
| $134.3M |
| -19.0% |