| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.85B | — | -0.1% |
| SG&A Expense | $556.0M | — | +4.9% |
| Operating Income | $239.0M | — | +21.3% |
| Interest Expense | $23.0M | — | +21.1% |
| Income Tax | $48.0M | — | +11.6% |
| Net Income | $191.0M | — | +24.0% |
| EPS (Basic) | $2.29 | — | +24.5% |
| EPS (Diluted) | $2.29 | — | +24.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.35B | -21.7% | +6.0% |
| Total Assets | $32.35B | -0.9% | +6.8% |
| Long-term Debt | $1.82B | +0.0% | +23.3% |
| Total Liabilities | $27.68B | -0.5% | +6.8% |
| Stockholders' Equity | $4.68B | -2.9% | +6.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $474.0M | — | +38.6% |
| Investing Cash Flow | -$613.0M | — | -2765.2% |
| Financing Cash Flow | -$235.0M | — | +52.5% |