| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $623.1M | — | +0.7% |
| SG&A Expense | $53.4M | — | +10.6% |
| Operating Income | $248.2M | — | +1.6% |
| Pre-tax Income | $212.3M | — | +2.5% |
| Income Tax | $600K | — | +20.0% |
| Net Income | $211.7M | — | +2.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $329.6M | -34.0% | +40.1% |
| Short-term Investments | $0 | -100.0% | — |
| Accounts Receivable | $220.1M | -0.2% | +1.6% |
| Current Assets | $656.7M | -44.3% | +23.5% |
| Total Assets | $10.11B | -3.8% | +2.6% |
| Current Liabilities | $390.0M | -60.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $245.9M | — | +0.8% |
| Capital Expenditures | $143.6M | — | +178.3% |
| Investing Cash Flow | $209.7M | — | +501.7% |
| Financing Cash Flow | -$625.2M | — | -740.3% |
| Free Cash Flow | $102.3M | — | -46.8% |
| +39.4% |
| Long-term Debt | $3.23B | -0.0% | -0.1% |
| Stockholders' Equity | $6.13B | +2.3% | +1.5% |