| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $388.0M | — | +76.7% |
| SG&A Expense | $20.6M | — | +43.9% |
| Operating Income | $159.2M | — | +71.3% |
| Interest Expense | $14.1M | — | +6.6% |
| Pre-tax Income | $147.9M | — | +83.9% |
| Income Tax | $35.7M | — | +93.9% |
| Net Income | $112.1M | — | +80.9% |
| EPS (Basic) | $1.34 | — | +38.1% |
| EPS (Diluted) | $1.33 | — | +38.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $75.8M | -53.7% | -56.8% |
| Total Assets | $4.14B | -2.5% | +60.3% |
| Long-term Debt | $968.0M | -0.2% | +0.3% |
| Total Liabilities | $1.78B | -2.3% | +23.8% |
| Stockholders' Equity | $2.36B | -2.7% | +106.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $121.0M | — | +49.2% |
| Capital Expenditures | $849K | — | -46.6% |
| Investing Cash Flow | $16.7M | — | +1090.1% |
| Financing Cash Flow | -$225.4M | — | -633.9% |
| Free Cash Flow | $120.1M | — | +51.1% |