| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | $53.2M | — | +0.5% |
| Income Tax | $5.9M | — | -7.0% |
| Net Income | $48.5M | — | +16.6% |
| EPS (Basic) | $1.32 | — | +15.8% |
| EPS (Diluted) | $1.32 | — | +15.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.5M | +67.1% | -73.2% |
| Accounts Receivable | $59.0M | +2.5% | +11.2% |
| Current Assets | $211.1M | -7.6% | -5.0% |
| Total Assets | $3.19B | +1.0% | +12.1% |
| Current Liabilities | $183.2M | -38.3% | +70.4% |
| Long-term Debt | $880.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $80.7M | — | +3.6% |
| Capital Expenditures | $101.1M | — | +112.2% |
| Investing Cash Flow | -$105.5M | — | -108.4% |
| Financing Cash Flow | $28.5M | — | +288.8% |
| Free Cash Flow | -$20.4M | — | -167.7% |
| +15.5% |
| Stockholders' Equity | $1.35B | +3.5% | +7.2% |