| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $241.5M | — | +0.2% |
| Pre-tax Income | $101.0M | — | +27.7% |
| Income Tax | $18.0M | — | +13.4% |
| Net Income | $83.0M | — | +31.2% |
| EPS (Basic) | $1.52 | — | +31.0% |
| EPS (Diluted) | $1.52 | — | +31.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $18.17B | +2.5% | -2.5% |
| Total Liabilities | $16.26B | +2.4% | -4.2% |
| Stockholders' Equity | $1.91B | +3.4% | +14.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $70.1M | — | +46.3% |
| Investing Cash Flow | -$223.7M | — | +26.9% |
| Financing Cash Flow | $363.5M | — | -70.5% |