| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.21B | — | +10.6% |
| SG&A Expense | $130.4M | — | -11.9% |
| Operating Income | $326.8M | — | +38.3% |
| Interest Expense | $13.0M | — | -25.8% |
| Income Tax | $18.2M | — | +23.8% |
| Net Income | $295.5M | — | +33.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $9.21B | -0.8% | -1.8% |
| Total Liabilities | $4.14B | -3.0% | -6.2% |
| Stockholders' Equity | $4.81B | -0.4% | +1.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $460.6M | — | +209.5% |
| Capital Expenditures | $10.3M | — | +38.0% |
| Investing Cash Flow | -$10.3M | — | -38.0% |
| Financing Cash Flow | -$364.4M | — | -91.1% |
| Free Cash Flow | $450.3M | — | +218.6% |