| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $779.4M | — | +16.5% |
| Operating Income | $89.6M | — | +63.9% |
| Income Tax | -$11.0M | — | -49.4% |
| Net Income | $100.9M | — | +67.1% |
| EPS (Basic) | $0.98 | — | +60.7% |
| EPS (Diluted) | $0.91 | — | +62.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.02B | -30.5% | +12.3% |
| Total Assets | $4.24B | -14.2% | +0.2% |
| Long-term Debt | $1.69B | +0.0% | +0.1% |
| Total Liabilities | $3.29B | -16.8% | -6.1% |
| Stockholders' Equity | $881.3M | +0.9% | +46.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$219.3M | — | -0.8% |
| Capital Expenditures | $2.2M | — | -84.2% |
| Investing Cash Flow | -$47.5M | — | -109.3% |
| Financing Cash Flow | -$153.4M | — | +19.9% |
| Free Cash Flow | -$221.5M | — | +4.3% |