| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.26B | — | +2.4% |
| Pre-tax Income | $243.0M | — | +23.4% |
| Income Tax | $62.0M | — | +12.7% |
| Net Income | $181.0M | — | +31.2% |
| EPS (Basic) | $4.19 | — | +49.1% |
| EPS (Diluted) | $4.15 | — | +49.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.64B | +0.9% | -13.7% |
| Total Assets | $22.31B | -1.6% | -0.3% |
| Total Liabilities | $18.98B | -1.8% | -1.7% |
| Stockholders' Equity | $3.33B | -0.1% | +8.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $487.0M | — | +23.9% |
| Investing Cash Flow | $317.0M | — | -54.1% |
| Financing Cash Flow | -$475.0M | — | +15.5% |