| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $387.6M | — | +7.6% |
| SG&A Expense | $27.1M | — | +7.9% |
| Operating Income | $281.9M | — | +7.9% |
| Pre-tax Income | $97.5M | — | +8.2% |
| Net Income | $109.4M | — | +7.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $13.06B | — | — |
| Long-term Debt | $4.92B | — | — |
| Total Liabilities | $6.00B | — | — |
| Stockholders' Equity | $6.80B | -0.9% | -2.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $623.7M | — | — |
| Investing Cash Flow | -$404.7M | — | — |
| Financing Cash Flow | -$75.3M | — | — |