| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $783.0M | +0.9% | +7.1% |
| Cost of Revenue | $389.0M | -1.0% | +4.3% |
| SG&A Expense | $238.0M | -2.5% | +4.4% |
| Operating Income | $156.0M | +12.2% | +20.0% |
| Pre-tax Income | $146.0M | +16.8% | +25.9% |
| Income Tax | $40.0M | +42.9% | +81.8% |
| Net Income | $100.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $255.0M | -6.3% | -22.0% |
| Accounts Receivable | $386.0M | -9.0% | +9.0% |
| Current Assets | $995.0M | -1.4% | +1.8% |
| Total Assets | $2.90B | -0.8% | +0.7% |
| Current Liabilities | $749.0M | -2.1% | +0.5% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $456.0M | — | — |
| Capital Expenditures | $139.0M | — | — |
| Investing Cash Flow | -$183.0M | — | — |
| Financing Cash Flow | -$314.0M | — | — |
| Free Cash Flow | $317.0M | — | — |
| +9.9% |
| +13.6% |
| EPS (Basic) | $0.50 | +11.1% | +13.6% |
| EPS (Diluted) | $0.49 | +8.9% | +11.4% |
| $544.0M |
| -10.5% |
| -31.7% |
| Total Liabilities | $1.68B | -7.2% | -15.3% |
| Stockholders' Equity | $1.19B | +9.1% | +36.8% |