| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $572.8M | +4.0% | +17.0% |
| SG&A Expense | $52.9M | -0.1% | +42.6% |
| Operating Income | $94.5M | +5.5% | +9.6% |
| Pre-tax Income | $65.8M | +7.2% | +5.8% |
| Income Tax | $16.0M | +5.4% | -2.7% |
| Net Income | $48.3M | +8.3% | +8.8% |
| EPS (Basic) | $0.38 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $49.9M | -32.4% | -63.5% |
| Accounts Receivable | $279.0M | +2.7% | +20.1% |
| Current Assets | $375.4M | -5.0% | -8.4% |
| Total Assets | $2.84B | +0.1% | +14.6% |
| Current Liabilities | $312.6M | -6.7% | +16.0% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $160.7M | — | — |
| Capital Expenditures | $62.2M | — | — |
| Investing Cash Flow | -$394.7M | — | — |
| Financing Cash Flow | $100.7M | — | — |
| Free Cash Flow | $98.5M | — | — |
| +8.6% |
| +2.7% |
| EPS (Diluted) | $0.38 | +8.6% | +2.7% |
| $1.60B |
| -3.1% |
| +8.7% |
| Total Liabilities | $2.43B | -1.6% | +11.7% |
| Stockholders' Equity | $385.5M | +12.5% | +38.8% |