| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.60B | +53.8% | +25.9% |
| SG&A Expense | $380.2M | — | +4.7% |
| Operating Income | $338.5M | +489.9% | +42.6% |
| Interest Expense | $60.6M | — | +35.3% |
| Pre-tax Income | $282.1M | — | +53.2% |
| Income Tax | $34.0M | — | +60.4% |
| Net Income | $89.4M | +3862.1% | +53.0% |
| EPS (Basic) | $1.16 | +3966.7% | +61.1% |
| EPS (Diluted) | $1.12 | +1500.0% | +62.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $788.9M | -5.1% | +67.5% |
| Accounts Receivable | $760.4M | +36.2% | +61.0% |
| Current Assets | $2.93B | +26.0% | +93.2% |
| Total Assets | $16.02B | +3.4% | +6.7% |
| Current Liabilities | $2.19B | +18.7% | +79.8% |
| Long-term Debt | $4.64B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $694.5M | — | +326.6% |
| Investing Cash Flow | -$21.5M | — | +30.7% |
| Financing Cash Flow | -$127.5M | — | +31.3% |
| +68.4% |
| Total Liabilities | $7.50B | +20.0% | +55.7% |
| Stockholders' Equity | $3.38B | -9.7% | -18.9% |