| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.69B | +24.2% | +17.3% |
| Interest Expense | $42.0M | +2.4% | +16.7% |
| Income Tax | $11.0M | -26.7% | +144.0% |
| Net Income | $118.0M | +195.0% | +2066.7% |
| EPS (Basic) | $0.86 | +230.8% | +1175.0% |
| EPS (Diluted) | $0.85 | +226.9% | +1162.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.19B | +16.2% | -38.1% |
| Total Assets | $96.14B | +4.7% | +14.3% |
| Long-term Debt | $2.24B | +0.0% | +9.7% |
| Total Liabilities | $91.20B | +4.5% | +14.5% |
| Stockholders' Equity | $4.82B | +8.7% | +11.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.51B | — | — |
| Investing Cash Flow | -$6.14B | — | — |
| Financing Cash Flow | $2.55B | — | — |