| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $441.8M | — | +12.5% |
| Pre-tax Income | $150.3M | — | -9.6% |
| Income Tax | $34.1M | — | -5.8% |
| Net Income | $116.3M | — | -10.7% |
| EPS (Basic) | $1.16 | — | -15.3% |
| EPS (Diluted) | $1.16 | — | -15.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.55B | -11.4% | -8.7% |
| Total Assets | $43.62B | +13.4% | +12.5% |
| Total Liabilities | $35.41B | +14.8% | +13.3% |
| Stockholders' Equity | $8.21B | +7.8% | +9.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $185.1M | — | +3.9% |
| Capital Expenditures | $7.0M | — | -0.9% |
| Investing Cash Flow | -$269.4M | — | -158.6% |
| Financing Cash Flow | -$115.2M | — | +87.4% |
| Free Cash Flow | $178.1M | — | +4.1% |