| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.18B | +21.8% | +29.4% |
| SG&A Expense | $188.4M | +44.5% | +59.4% |
| Operating Income | $114.6M | +37.9% | +42.5% |
| Interest Expense | $2.9M | -46.3% | +16.0% |
| Pre-tax Income | $60.5M | +8.6% | +129.0% |
| Income Tax | $27.1M | +85.6% | +109.7% |
| Net Income | $28.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.51B | -50.1% | +6.0% |
| Accounts Receivable | $771.5M | +107.0% | +142.8% |
| Inventory | $6.4M | -9.9% | -9.9% |
| Current Assets | $2.70B | -28.6% | +28.9% |
| Total Assets | $8.99B | +28.6% | +78.1% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $410.3M | — | — |
| Capital Expenditures | $8.8M | — | — |
| Investing Cash Flow | -$2.78B | — | — |
| Financing Cash Flow | $2.59B | — | — |
| Free Cash Flow | $401.5M | — | — |
| -17.4% |
| -47.8% |
| $1.96B |
| +31.2% |
| +178.4% |
| Long-term Debt | $4.72B | +26.5% | +66.3% |
| Total Liabilities | $6.76B | +35.9% | +68.9% |
| Stockholders' Equity | $1.67B | +4.8% | +105.7% |