| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $872.7M | — | +8.4% |
| Pre-tax Income | $249.4M | — | +12.7% |
| Income Tax | $59.3M | — | +13.5% |
| Net Income | $190.1M | — | +12.4% |
| EPS (Basic) | $5.98 | — | +18.2% |
| EPS (Diluted) | $5.97 | — | +18.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $645.8M | -14.6% | +3.3% |
| Total Assets | $14.68B | -2.2% | +0.6% |
| Total Liabilities | $12.16B | -3.3% | -1.4% |
| Stockholders' Equity | $2.52B | +3.0% | +11.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $156.8M | — | -20.6% |
| Investing Cash Flow | -$87.4M | — | +11.4% |
| Financing Cash Flow | -$179.2M | — | -11.0% |