| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $454.5M | — | +10.9% |
| SG&A Expense | $27.3M | — | +1.4% |
| Pre-tax Income | $191.1M | — | +39.1% |
| Income Tax | $14.6M | — | +25.8% |
| Net Income | $176.3M | — | +40.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $239.3M | +54.0% | +27.4% |
| Total Assets | $18.20B | +1.2% | +5.2% |
| Long-term Debt | $8.75B | +0.4% | +11.3% |
| Total Liabilities | $9.84B | -0.2% | +10.1% |
| Stockholders' Equity | $8.34B | +2.8% | -0.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $283.2M | — | +3.7% |
| Investing Cash Flow | -$462.8M | — | -166.2% |
| Financing Cash Flow | $211.0M | — | +136.3% |