| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.42B | — | +11.3% |
| Interest Expense | $28.3M | — | +5.6% |
| Pre-tax Income | $335.6M | — | +82.7% |
| Income Tax | $61.5M | — | +65.8% |
| Net Income | $274.1M | — | +87.0% |
| EPS (Basic) | $5.47 | — | +91.3% |
| EPS (Diluted) | $5.41 | — | +91.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.59B | -13.2% | -4.7% |
| Total Assets | $35.77B | -1.4% | +2.2% |
| Total Liabilities | $29.90B | -1.7% | +0.5% |
| Stockholders' Equity | $5.87B | -0.0% | +12.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $240.3M | — | -38.8% |
| Capital Expenditures | $47.7M | — | -10.7% |
| Investing Cash Flow | -$282.3M | — | +33.0% |
| Financing Cash Flow | -$202.6M | — | -70.7% |
| Free Cash Flow | $192.6M | — | -43.2% |