| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $311.0M | — | -0.5% |
| Pre-tax Income | $152.2M | — | +3.5% |
| Income Tax | $34.0M | — | +6.5% |
| Net Income | $118.2M | — | +2.6% |
| EPS (Basic) | $0.60 | — | +3.4% |
| EPS (Diluted) | $0.60 | — | +3.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.11B | +66.6% | -14.2% |
| Total Assets | $23.20B | +1.4% | +0.9% |
| Total Liabilities | $18.85B | +1.4% | -0.5% |
| Stockholders' Equity | $4.35B | +1.2% | +7.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $150.8M | — | +28.9% |
| Capital Expenditures | $11.6M | — | +68.2% |
| Investing Cash Flow | $89.0M | — | +254.6% |
| Financing Cash Flow | $204.7M | — | -37.2% |
| Free Cash Flow | $139.3M | — | +26.4% |