| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.34B | +2.7% | +31.0% |
| SG&A Expense | $102.5M | +2.2% | +45.3% |
| Operating Income | $86.3M | +7.2% | +275.7% |
| Pre-tax Income | $76.3M | -2.9% | +126.7% |
| Income Tax | $24.0M | -13.3% | +37.4% |
| Net Income | $52.4M | +2.8% | +235.5% |
| EPS (Basic) | $0.33 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $355.7M | +20.9% | +618.3% |
| Accounts Receivable | $628.3M | -1.5% | +9.3% |
| Current Assets | $1.13B | +4.6% | +53.3% |
| Total Assets | $5.63B | +2.3% | +24.6% |
| Current Liabilities | $1.20B | +2.6% | +75.7% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $407.6M | — | — |
| Investing Cash Flow | -$145.9M | — | — |
| Financing Cash Flow | -$63.5M | — | — |
| +0.0% |
| +230.0% |
| EPS (Diluted) | $0.32 | +3.2% | +220.0% |
| $245.9M |
| -0.4% |
| -3.1% |
| Total Liabilities | $4.75B | +1.3% | +23.4% |
| Stockholders' Equity | $871.3M | +8.0% | +32.0% |