| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $203.1M | +8.3% | +17.0% |
| SG&A Expense | $5.6M | -1.8% | +38.8% |
| Operating Income | $149.1M | +3.7% | +17.1% |
| Pre-tax Income | $155.2M | +4.2% | +14.6% |
| Income Tax | $33.9M | +3.3% | +17.8% |
| Net Income | $121.2M | +4.4% | +13.7% |
| EPS (Basic) | $5.27 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $531.8M | -2.2% | -0.4% |
| Current Assets | $737.2M | +10.4% | +4.0% |
| Total Assets | $1.52B | +8.6% | +29.7% |
| Current Liabilities | $67.9M | +50.5% | +18.4% |
| Total Liabilities | $156.9M | +35.6% | +27.1% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $432.2M | — | — |
| Investing Cash Flow | -$137.6M | — | — |
| Financing Cash Flow | -$134.2M | — | — |
| +4.4% |
| +13.6% |
| EPS (Diluted) | $5.27 | +4.4% | +13.8% |
| $1.37B |
| +6.1% |
| +30.0% |