| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $875.1M | — | +17.4% |
| Gross Profit | $529.0M | — | +24.1% |
| SG&A Expense | $47.8M | — | +12.5% |
| Operating Income | $207.1M | — | +20.5% |
| Interest Expense | $94.0M | — | +16.8% |
| Pre-tax Income | $112.9M | — | +24.0% |
| Income Tax | $21.8M | — | +20.4% |
| Net Income | $91.1M | — | +24.9% |
| EPS (Basic) | $3.66 | — | +28.9% |
| EPS (Diluted) | $3.46 | — | +28.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $96.1M | +34.1% | +73.2% |
| Total Assets | $6.88B | +6.3% | +26.0% |
| Long-term Debt | $4.83B | +7.4% | +28.6% |
| Total Liabilities | $5.48B | +6.7% | +28.5% |
| Stockholders' Equity | $1.40B | +4.9% | +17.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $474.5M | — | +21.3% |
| Investing Cash Flow | -$753.4M | — | -47.8% |
| Financing Cash Flow | $292.1M | — | +172.2% |