| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $258.6M | — | +4.2% |
| Pre-tax Income | $114.3M | — | +13.9% |
| Income Tax | $25.5M | — | +9.7% |
| Net Income | $88.8M | — | +15.2% |
| EPS (Basic) | $0.57 | — | +21.3% |
| EPS (Diluted) | $0.57 | — | +21.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $19.09B | -0.2% | -0.1% |
| Long-term Debt | $200.0M | -31.0% | -39.6% |
| Total Liabilities | $17.12B | -0.3% | -1.2% |
| Stockholders' Equity | $1.97B | +0.0% | +10.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $121.1M | — | +11.9% |
| Capital Expenditures | $5.2M | — | +248.4% |
| Investing Cash Flow | -$62.2M | — | -115.8% |
| Financing Cash Flow | -$166.6M | — | +50.0% |
| Free Cash Flow | $115.9M | — | +8.6% |