Period Ending: | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 766.50 | 698.00 | 748.80 | 746.90 | 702.10 | 695.40 | 732.00 | 747.40 | |
Gross Profit | 273.90 | 231.90 | 273.60 | 264.70 | 230.00 | 230.20 | 278.20 | 288.30 | |
Operating Income | 157.80 | 126.30 | 167.90 | 163.90 | 128.50 | 124.60 | 167.80 | 185.40 | |
Net Income | 126.80 | 86.40 | 128.10 | 132.10 | 106.80 | 111.00 | 133.70 | 157.60 | |
Profit Margin | 16.54 | 12.38 | 17.11 | 17.69 | 15.21 | 15.96 | 18.27 | 21.09 |
Period Ending: | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 3,952.80 | 3,618.20 | 3,643.40 | 3,675.10 | 3,489.40 | 3,602.30 | 3,829.50 | 3,754.70 | |
Total Liabilities | 1,023.70 | 935.10 | 961.10 | 923.00 | 912.60 | 921.70 | 948.50 | 886.50 | |
Total Equity | 2,929.10 | 2,683.10 | 2,682.30 | 2,752.10 | 2,576.80 | 2,680.60 | 2,881.00 | 2,868.20 |
Period Ending: | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 177.10 | 129.40 | 190.10 | 180.10 | 165.00 | 118.20 | 239.10 | 230.10 | |
Cash From Investing Activities | -75.20 | -71.30 | -104.80 | -82.10 | -101.20 | -90.60 | -108.80 | -95.70 | |
Cash From Financing Activities | -14.90 | -147.00 | -68.90 | -64.40 | -218.30 | -271.00 | -189.50 | -22.30 | |
Net Change in Cash | 105.50 | -80.40 | -6.30 | 44.70 | -155.60 | -252.10 | -44.70 | 102.30 |