| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $475.4M | — | +21.0% |
| SG&A Expense | $39.6M | — | -3.4% |
| Operating Income | $184.0M | — | +42.3% |
| Pre-tax Income | $111.7M | — | +84.8% |
| Income Tax | $25.5M | — | +86.5% |
| Net Income | $86.2M | — | +84.3% |
| EPS (Basic) | $3.97 | — | +102.6% |
| EPS (Diluted) | $3.86 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $227.2M | +44.9% | +21.4% |
| Total Assets | $5.45B | +2.1% | +9.7% |
| Total Liabilities | $4.42B | +1.2% | +6.4% |
| Stockholders' Equity | $1.03B | +5.9% | +26.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $82.3M | — | +81.8% |
| Capital Expenditures | $4.9M | — | -30.5% |
| Investing Cash Flow | -$27.4M | — | +72.7% |
| Financing Cash Flow | $18.6M | — | -53.9% |
| Free Cash Flow | $77.5M | — | +102.3% |