| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $419.1M | — | -1.9% |
| Pre-tax Income | $94.4M | — | +56.2% |
| Income Tax | $20.6M | — | +53.8% |
| Net Income | $73.8M | — | +56.8% |
| EPS (Basic) | $1.58 | — | +69.9% |
| EPS (Diluted) | $1.56 | — | +69.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $33.49B | +6.2% | +6.7% |
| Long-term Debt | $878.3M | +41.5% | +33.0% |
| Total Liabilities | $29.88B | +7.1% | +6.9% |
| Stockholders' Equity | $3.61B | -0.7% | +5.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $87.5M | — | — |
| Capital Expenditures | $1.4M | — | -43.8% |
| Investing Cash Flow | -$1.14B | — | -4733.9% |
| Financing Cash Flow | $1.91B | — | +200.2% |
| Free Cash Flow | $86.2M | — | +4307.6% |