| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.64B | — | +8.0% |
| SG&A Expense | $158.2M | — | -0.6% |
| Interest Expense | $16.4M | — | -0.9% |
| Pre-tax Income | $308.1M | — | +30.5% |
| Income Tax | $55.8M | — | +25.9% |
| Net Income | $254.8M | — | +31.3% |
| EPS (Basic) | $3.34 | — | +45.2% |
| EPS (Diluted) | $3.29 | — | +45.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $862.4M | +5.1% | -68.7% |
| Total Assets | $35.62B | +3.4% | +7.1% |
| Total Liabilities | $29.24B | +4.0% | +6.9% |
| Stockholders' Equity | $6.38B | +0.4% | +8.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $519.4M | — | +68.0% |
| Investing Cash Flow | -$323.4M | — | -170.0% |
| Financing Cash Flow | -$124.9M | — | +75.6% |