| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $309.4M | — | -73.2% |
| SG&A Expense | $102.7M | — | -75.8% |
| Operating Income | $143.8M | — | +310.9% |
| Interest Expense | $5.3M | — | -91.3% |
| Pre-tax Income | $233.8M | — | +1069.2% |
| Income Tax | $54.4M | — | +580.1% |
| Net Income | $144.6M | — | +1965.6% |
| EPS (Basic) | $1.12 | — | +1344.4% |
| EPS (Diluted) | $1.09 | — | +1311.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.37B | +78.4% | +292.7% |
| Accounts Receivable | $63.4M | -7.7% | -93.1% |
| Inventory | $3.7M | -7.8% | -97.9% |
| Current Assets | $1.52B | +64.6% | -9.1% |
| Total Assets | $8.21B | -2.2% | -39.3% |
| Current Liabilities | $443.7M | +0.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $67.5M | — | -63.7% |
| Capital Expenditures | $149.0M | — | +15.5% |
| Investing Cash Flow | $867.8M | — | +805.6% |
| Financing Cash Flow | -$334.6M | — | -340.3% |
| Free Cash Flow | -$81.6M | — | -243.1% |
| -53.8% |
| Long-term Debt | $672.7M | -18.3% | -83.4% |
| Stockholders' Equity | $4.92B | +2.6% | -3.0% |