| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $200.1M | +3.0% | — |
| Pre-tax Income | $61.4M | -6.8% | -0.7% |
| Income Tax | $9.5M | -32.3% | -35.5% |
| Net Income | $51.8M | +0.1% | +10.3% |
| EPS (Basic) | $1.17 | +1.7% | +15.8% |
| EPS (Diluted) | $1.16 | +0.9% | +16.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $740.3M | -13.1% | +8.8% |
| Accounts Receivable | $61.2M | -6.4% | -1.3% |
| Total Assets | $12.23B | -0.0% | +6.7% |
| Total Liabilities | $10.85B | -0.4% | +7.0% |
| Stockholders' Equity | $1.38B | +3.1% | +4.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $158.5M | — | — |
| Capital Expenditures | $12.5M | — | — |
| Investing Cash Flow | -$466.3M | — | — |
| Financing Cash Flow | $457.0M | — | — |
| Free Cash Flow | $146.0M | — | — |