| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.31B | +2.5% | +33.3% |
| SG&A Expense | $100.3M | +1.6% | -30.5% |
| Operating Income | $80.5M | +67.2% | — |
| Pre-tax Income | $78.6M | +84.0% | +734.9% |
| Income Tax | $27.6M | +92.7% | +1975.6% |
| Net Income | $51.0M | +79.0% | +567.1% |
| EPS (Basic) | $0.33 |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $294.2M | +2.3% | +300.9% |
| Accounts Receivable | $638.1M | -6.3% | +4.5% |
| Current Assets | $1.08B | -0.4% | +34.5% |
| Total Assets | $5.50B | +0.1% | +41.2% |
| Current Liabilities | $1.17B | +5.4% | +149.4% |
| Long-term Debt |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $202.8M | +35.0% | — |
| Investing Cash Flow | -$48.8M | -197.4% | — |
| Financing Cash Flow | -$17.2M | -323.1% | — |
| +83.3% |
| +571.4% |
| EPS (Diluted) | $0.31 | +82.4% | +542.9% |
| $247.0M |
| -0.8% |
| +8.8% |
| Total Liabilities | $4.69B | -1.0% | +41.3% |
| Stockholders' Equity | $806.8M | +7.5% | +41.0% |