| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $333.9M | — | +13.1% |
| SG&A Expense | $263.5M | — | +21.8% |
| Operating Income | $70.5M | — | -10.8% |
| Interest Expense | $40.5M | — | +11.1% |
| Pre-tax Income | $38.1M | — | -22.8% |
| Income Tax | $8.0M | — | -11.7% |
| Net Income | $30.1M | — | -25.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $217.7M | +27.3% | +290.0% |
| Current Assets | $975.1M | +1.6% | +52.2% |
| Total Assets | $7.94B | +0.8% | +5.6% |
| Current Liabilities | $793.0M | -23.3% | +42.2% |
| Long-term Debt | $2.91B | +9.0% | -0.9% |
| Total Liabilities | $4.88B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $61.0M | — | +12.0% |
| Capital Expenditures | $73.5M | — | +7.7% |
| Investing Cash Flow | -$17.9M | — | +74.5% |
| Financing Cash Flow | $1.4M | — | -98.2% |
| Free Cash Flow | -$12.6M | — | +9.3% |
| +5.3% |
| Stockholders' Equity | $3.06B | +1.0% | +6.2% |