| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.94B | — | +21.6% |
| SG&A Expense | $372.8M | — | +13.0% |
| Operating Income | $395.2M | — | +55.4% |
| Pre-tax Income | $176.1M | — | +466.9% |
| Income Tax | $27.1M | — | +82.8% |
| Net Income | $149.0M | — | +817.9% |
| EPS (Basic) | $0.48 | — | +860.0% |
| EPS (Diluted) | $0.48 | — | +860.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $250.7M | +58.1% | — |
| Accounts Receivable | $1.42B | -1.3% | +8.6% |
| Current Assets | $2.04B | +5.6% | +16.7% |
| Total Assets | $21.49B | +1.7% | +11.0% |
| Current Liabilities | $2.66B | +1.5% | -6.5% |
| Long-term Debt | $17.10B | +4.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $338.6M | — | +71.6% |
| Capital Expenditures | $518.0M | — | -23.2% |
| Investing Cash Flow | -$531.5M | — | +30.7% |
| Financing Cash Flow | $271.2M | — | -53.1% |
| Free Cash Flow | -$179.5M | — | +62.4% |
| +14.7% |
| Stockholders' Equity | -$1.22B | -23.9% | -73.9% |