| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $314.2M | — | +7.9% |
| SG&A Expense | $22.3M | — | -2.9% |
| Operating Income | $188.6M | — | +6.4% |
| Pre-tax Income | $155.9M | — | -0.6% |
| Income Tax | $37.6M | — | +4.3% |
| Net Income | $118.3M | — | -2.0% |
| EPS (Basic) | $0.25 | — | +0.0% |
| EPS (Diluted) | $0.25 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $180.4M | +0.0% | — |
| Current Assets | $154.9M | -59.2% | +21.4% |
| Total Assets | $6.41B | +8.9% | +11.4% |
| Current Liabilities | $157.3M | +41.1% | +74.3% |
| Long-term Debt | $3.67B | +13.8% | +17.8% |
| Total Liabilities | $4.47B | +14.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $238.6M | — | +19.9% |
| Investing Cash Flow | -$780.8M | — | -2319.4% |
| Financing Cash Flow | $279.2M | — | +267.5% |
| +22.0% |
| Stockholders' Equity | $1.94B | -1.8% | -7.3% |