| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.03B | -9.9% | +2.5% |
| Operating Income | $129.9M | — | +24.2% |
| Interest Expense | $50.9M | — | -17.9% |
| Pre-tax Income | $48.4M | -56.6% | +173.4% |
| Income Tax | $10.7M | — | +167.5% |
| Net Income | $37.7M | -59.4% | +175.2% |
| EPS (Basic) | $0.40 | -59.2% | +185.7% |
| EPS (Diluted) | $0.39 | -58.9% | +200.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $38.96B | +0.4% | +4.1% |
| Total Liabilities | $36.47B | +0.9% | +4.5% |
| Stockholders' Equity | $2.50B | -5.3% | -1.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $148.8M | — | +8.9% |
| Investing Cash Flow | -$184.1M | — | +65.8% |
| Financing Cash Flow | $206.1M | — | +136.1% |