| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.40B | +2.9% | +7.5% |
| SG&A Expense | $285.0M | +4.8% | +7.5% |
| Operating Income | $118.0M | +32.6% | +45.7% |
| Pre-tax Income | $88.0M | +104.7% | +109.5% |
| Income Tax | $28.0M | +86.7% | +300.0% |
| Net Income | $59.0M | +126.9% | +78.8% |
| EPS (Basic) | $0.52 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $339.0M | +65.4% | -38.1% |
| Accounts Receivable | $2.02B | +3.3% | +2.4% |
| Current Assets | $2.81B | +8.4% | -5.2% |
| Total Assets | $11.91B | -0.2% | +0.1% |
| Current Liabilities | $3.93B | +15.4% | +14.6% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $264.0M | — | — |
| Capital Expenditures | $269.0M | — | — |
| Investing Cash Flow | -$169.0M | — | — |
| Financing Cash Flow | -$266.0M | — | — |
| Free Cash Flow | -$5.0M | — | — |
| +126.1% |
| +85.7% |
| EPS (Diluted) | $0.51 | +121.7% | +82.1% |
| $2.18B |
| -16.2% |
| -14.9% |
| Stockholders' Equity | $2.96B | +0.5% | -4.9% |