| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $311.5M | +2.2% | +0.6% |
| Interest Expense | $12.9M | +4.9% | +4.9% |
| Pre-tax Income | $209.8M | -2.2% | -8.6% |
| Income Tax | $46.3M | -0.8% | -5.0% |
| Net Income | $163.5M | -2.6% | -9.5% |
| EPS (Basic) | $1.11 | -0.9% | -4.3% |
| EPS (Diluted) | $1.10 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $543.6M | -11.3% | -19.3% |
| Short-term Investments | $2.0M | -33.3% | +29.2% |
| Total Assets | $6.88B | +1.5% | +4.2% |
| Long-term Debt | $744.1M | +0.0% | +0.2% |
| Total Liabilities | $1.56B | +0.6% | -0.1% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $538.3M | — | — |
| Investing Cash Flow | -$236.4M | — | — |
| Financing Cash Flow | -$357.7M | — | — |
| -0.9% |
| -4.3% |
| $5.32B |
| +1.8% |
| +5.6% |