| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.84B | — | +16.2% |
| Interest Expense | $41.9M | — | +19.0% |
| Pre-tax Income | $161.8M | — | +67.5% |
| Income Tax | $37.0M | — | +69.7% |
| Net Income | $125.1M | — | +68.6% |
| EPS (Basic) | $1.21 | — | +68.1% |
| EPS (Diluted) | $1.21 | — | +70.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.44B | +75.6% | +19.1% |
| Total Assets | $17.94B | +10.5% | +15.7% |
| Total Liabilities | $12.42B | +16.1% | +18.8% |
| Stockholders' Equity | $5.49B | -0.2% | +9.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.6M | — | +110.6% |
| Investing Cash Flow | -$815.7M | — | -247.8% |
| Financing Cash Flow | $1.86B | — | +204.2% |