| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $389.3M | — | +38.2% |
| SG&A Expense | $46.2M | — | +11.6% |
| Pre-tax Income | $185.7M | — | +49.9% |
| Income Tax | $46.1M | — | +47.0% |
| Net Income | $139.5M | — | +50.8% |
| EPS (Basic) | $1.13 | — | -30.7% |
| EPS (Diluted) | $1.02 | — | +36.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.22B | +1.4% | — |
| Total Assets | $2.88B | -1.2% | — |
| Long-term Debt | $32.4M | -3.9% | — |
| Total Liabilities | $1.77B | -2.0% | — |
| Stockholders' Equity | $1.11B | +0.0% | +109.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $289.5M | — | +199.0% |
| Capital Expenditures | $679K | — | +15.5% |
| Investing Cash Flow | -$134.1M | — | -1239.3% |
| Financing Cash Flow | -$138.0M | — | -9105.3% |
| Free Cash Flow | $288.8M | — | +200.1% |